Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 1,572,088 | +1,572,088 | 0 | 117,388 | 8.51% | +117,388 |
| ISHARES INC MSCI EMRG CHN | 1,423,744 | 1,423,744 | 0 | 103,478 | 111,992 | 8.12% | +8,514 |
| ISHARES INC MSCI JAPAN ETF | 146,318 | 146,318 | 0 | 11,814 | 12,355 | 0.90% | +541 |
| BARINTHUS BIOTHERAPEUTICS PLC | 122,237 | 122,237 | 0 | 86 | 70 | 0.01% | -16 |
| ISHARES TR | 193,437 | 193,437 | 0 | 18,419 | 18,367 | 1.33% | -52 |
| VANGUARD INDEX FDS | 1,310 | 1,133 | -177 | 439 | 363 | 0.03% | -76 |
| ISHARES TR | 321,905 | 321,905 | 0 | 17,022 | 16,919 | 1.23% | -103 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 616,877 | 616,877 | 0 | 36,229 | 36,112 | 2.62% | -117 |
| STRATEGY INC(MSTR) | 8,400 | 8,400 | 0 | 1,276 | 1,048 | 0.08% | -228 |
| ISHARES TR | 181,055 | 181,055 | 0 | 25,617 | 25,053 | 1.82% | -565 |
| AIRBNB INC | 14,795 | 0 | -14,795 | 2,008 | 0 | — | -2,008 |
| ISHARES TR | 264,479 | 264,479 | 0 | 98,767 | 94,303 | 6.83% | -4,464 |
| ISHARES TR | 8,024,716 | 8,024,716 | 0 | 801,509 | 796,614 | 57.73% | -4,895 |
| INVESCO QQQ TR | 258,537 | 258,537 | 0 | 158,822 | 149,222 | 10.81% | -9,599 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 1,572,088 | 0 | -1,572,088 | 97,690 | 0 | — | -97,690 |