Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,168,889 | 943,010 | -225,879 | $54.72M | $57.72M | 22.91% | +$3.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 75,682 | 75,906 | +224 | $42.34M | $46.90M | 18.62% | +$4.56M |
| iShares Ethereum Trust ETFSHS(ETHA) | 610,547 | 1,359,589 | +749,042 | $8.44M | $25.93M | 10.29% | +$17.49M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 278,595 | 506,000 | +227,405 | $10.17M | $24.16M | 9.59% | +$14.00M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 226,877 | 412,129 | +185,252 | $10.18M | $24.15M | 9.59% | +$13.96M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 123,804 | 674,568 | +550,764 | $10.18M | $24.14M | 9.58% | +$13.97M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 141,315 | 256,813 | +115,498 | $10.17M | $24.14M | 9.58% | +$13.97M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 370,666 | 373,597 | +2,931 | $18.84M | $21.30M | 8.45% | +$2.46M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 41,650 | 41,650 | 0 | $3.15M | $3.48M | 1.38% | +$326.1K |