Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 195,249 | 1,168,889 | +973,640 | 10,358 | 54,716 | 32.53% | +44,358 |
| BITWISE BITCOIN ETF TR(BITB) | 102,912 | 226,877 | +123,965 | 5,233 | 10,182 | 6.05% | +4,949 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 64,059 | 141,315 | +77,256 | 5,226 | 10,170 | 6.05% | +4,945 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 56,182 | 123,804 | +67,622 | 5,240 | 10,177 | 6.05% | +4,937 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 126,345 | 278,595 | +152,250 | 5,290 | 10,166 | 6.04% | +4,876 |
| ISHARES ETHEREUM TR(ETHA) | 226,520 | 610,547 | +384,027 | 5,729 | 8,438 | 5.02% | +2,709 |
| VANGUARD TAX-MANAGED FDS | 368,980 | 370,666 | +1,686 | 17,645 | 18,841 | 11.20% | +1,196 |
| ISHARES TR CORE MSCI EAFE | 41,650 | 41,650 | 0 | 2,927 | 3,151 | 1.87% | +224 |
| SPDR S&P 500 ETF TR(SPY) | 75,452 | 75,682 | +230 | 44,221 | 42,336 | 25.17% | -1,885 |