Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 211,382 | +211,382 | 0 | 99,121 | 3.74% | +99,121 |
| ISHARES TR | 916,652 | 1,822,252 | +905,600 | 48,097 | 107,404 | 4.05% | +59,307 |
| ISHARES TR | 0 | 868,007 | +868,007 | 0 | 49,997 | 1.89% | +49,997 |
| ISHARES TR | 3,850,032 | 4,166,396 | +316,364 | 452,379 | 484,927 | 18.30% | +32,548 |
| NU HLDGS LTD(NU) | 0 | 910,502 | +910,502 | 0 | 9,324 | 0.35% | +9,324 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 1,572,088 | 1,572,088 | 0 | 78,227 | 83,714 | 3.16% | +5,487 |
| BARINTHUS BIOTHERAPEUTICS PLC(BRNS) | 122,237 | 122,237 | 0 | 148 | 119 | 0.00% | -29 |
| VANGUARD INDEX FDS | 1,519 | 1,398 | -121 | 440 | 384 | 0.01% | -56 |
| ROBINHOOD MKTS INC(HOOD) | 6,078 | 0 | -6,078 | 226 | 0 | — | -226 |
| ISHARES INC MSCI EMRG CHN | 1,423,744 | 1,423,744 | 0 | 78,947 | 78,434 | 2.96% | -513 |
| ISHARES TR | 634,929 | 634,929 | 0 | 204,549 | 194,758 | 7.35% | -9,791 |
| ISHARES TR | 466,020 | 193,437 | -272,583 | 42,725 | 18,141 | 0.68% | -24,584 |
| ISHARES TR | 810,104 | 321,905 | -488,199 | 41,882 | 16,858 | 0.64% | -25,024 |
| ISHARES TR | 1,105,404 | 846,133 | -259,271 | 204,643 | 159,208 | 6.01% | -45,435 |
| ISHARES TR | 206,829 | 0 | -206,829 | 45,701 | 0 | — | -45,701 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,503,345 | 616,877 | -886,468 | 87,465 | 36,205 | 1.37% | -51,260 |
| ISHARES TR | 14,159,616 | 13,260,395 | -899,221 | 1,372,067 | 1,311,718 | 49.49% | -60,349 |