Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 8,024,716 | 8,024,716 | 0 | $796.61M | $794.29M | 53.11% | -$2.33M |
| Invesco Qqq TrUNIT SER 1 | 258,537 | 258,537 | 0 | $149.22M | $190.39M | 12.73% | +$41.16M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,423,744 | 1,423,744 | 0 | $111.99M | $145.65M | 9.74% | +$33.66M |
| Ishares TrRUS 1000 ETF | 264,479 | 264,479 | 0 | $94.30M | $108.30M | 7.24% | +$14.00M |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 1,572,088 | 1,572,088 | 0 | $117.39M | $105.82M | 7.08% | -$11.57M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 616,877 | 616,877 | 0 | $36.11M | $35.90M | 2.40% | -$209.7K |
| Ishares TrMSCI All Country World Index ETF | 181,055 | 181,055 | 0 | $25.05M | $28.42M | 1.90% | +$3.37M |
| Ishares TrMBS ETF | 193,437 | 193,437 | 0 | $18.37M | $18.28M | 1.22% | -$83.2K |
| Ishares TrISHS 1 5YR INVS | 321,905 | 321,905 | 0 | $16.92M | $16.87M | 1.13% | -$48.3K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 146,318 | 146,318 | 0 | $12.36M | $13.65M | 0.91% | +$1.29M |
| Alphabet Inc.CL A(GOOG) | 0 | 33,634 | +33,634 | $0 | $12.02M | 0.80% | +$12.02M |
| Amazon.com, Inc.INC COM(AMZN) | 0 | 46,998 | +46,998 | $0 | $11.20M | 0.75% | +$11.20M |
| Microsoft Corporation(MSFT) | 0 | 26,947 | +26,947 | $0 | $10.05M | 0.67% | +$10.05M |
| Nebius Group N.V.CL A(NBIS) | 0 | 8,313 | +8,313 | $0 | $2.30M | 0.15% | +$2.30M |
| Mammoth Energy Services, Inc.INC COM(TUSK) | 0 | 387,359 | +387,359 | $0 | $1.26M | 0.08% | +$1.26M |
| Strategy IncCLA A NEW(MSTR) | 8,400 | 8,400 | 0 | $1.05M | $730.2K | 0.05% | -$318.1K |
| Vanguard Index FdsTotal Stock Market | 1,133 | 1,124 | -9 | $363.5K | $415.9K | 0.03% | +$52.4K |
| Barinthus Biotherapeutics PlcADS | 122,237 | 122,237 | 0 | $69.6K | $80.7K | 0.01% | +$11.1K |