Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES ETHEREUM TR(ETHA) | 610,547 | 1,359,589 | +749,042 | 8,438 | 25,927 | 10.29% | +17,490 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 278,595 | 506,000 | +227,405 | 10,166 | 24,162 | 9.59% | +13,996 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 141,315 | 256,813 | +115,498 | 10,170 | 24,138 | 9.58% | +13,967 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 123,804 | 674,568 | +550,764 | 10,177 | 24,143 | 9.58% | +13,966 |
| BITWISE BITCOIN ETF TR(BITB) | 226,877 | 412,129 | +185,252 | 10,182 | 24,147 | 9.59% | +13,964 |
| SPDR S&P 500 ETF TR(SPY) | 75,682 | 75,906 | +224 | 42,336 | 46,899 | 18.62% | +4,563 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,168,889 | 943,010 | -225,879 | 54,716 | 57,722 | 22.91% | +3,006 |
| VANGUARD TAX-MANAGED FDS | 370,666 | 373,597 | +2,931 | 18,841 | 21,299 | 8.45% | +2,458 |
| ISHARES TR CORE MSCI EAFE | 41,650 | 41,650 | 0 | 3,151 | 3,477 | 1.38% | +326 |