Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 694,423 | +694,423 | 0 | 62,074 | 3.28% | +62,074 |
| ISHARES INC MSCI JAPAN ETF | 0 | 770,457 | +770,457 | 0 | 57,761 | 3.05% | +57,761 |
| INVESCO QQQ TR | 211,382 | 258,537 | +47,155 | 99,121 | 142,619 | 7.54% | +43,498 |
| ISHARES INC MSCI EMRG CHN | 1,423,744 | 1,423,744 | 0 | 78,434 | 89,895 | 4.75% | +11,461 |
| MICROSTRATEGY INC(MSTR) | 0 | 8,400 | +8,400 | 0 | 3,396 | 0.18% | +3,396 |
| DOORDASH INC(DASH) | 0 | 13,035 | +13,035 | 0 | 3,213 | 0.17% | +3,213 |
| SAMSARA INC(IOT) | 0 | 57,945 | +57,945 | 0 | 2,305 | 0.12% | +2,305 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 1,572,088 | 1,572,088 | 0 | 83,714 | 85,270 | 4.51% | +1,556 |
| PONY AI INC(PONY) | 0 | 15,711 | +15,711 | 0 | 207 | 0.01% | +207 |
| ISHARES TR | 321,905 | 321,905 | 0 | 16,858 | 16,984 | 0.90% | +126 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 616,877 | 616,877 | 0 | 36,205 | 36,260 | 1.92% | +56 |
| ISHARES TR | 193,437 | 193,437 | 0 | 18,141 | 18,162 | 0.96% | +21 |
| BARINTHUS BIOTHERAPEUTICS PLC(BRNS) | 122,237 | 122,237 | 0 | 119 | 114 | 0.01% | -5 |
| VANGUARD INDEX FDS | 1,398 | 1,093 | -305 | 384 | 332 | 0.02% | -52 |
| ISHARES TR | 868,007 | 868,007 | 0 | 49,997 | 49,094 | 2.59% | -903 |
| NU HLDGS LTD(NU) | 910,502 | 0 | -910,502 | 9,324 | 0 | — | -9,324 |
| ISHARES TR | 634,929 | 264,479 | -370,450 | 194,758 | 89,809 | 4.75% | -104,949 |
| ISHARES TR | 1,822,252 | 0 | -1,822,252 | 107,404 | 0 | — | -107,404 |
| ISHARES TR | 13,260,395 | 11,713,596 | -1,546,799 | 1,311,718 | 1,161,989 | 61.42% | -149,730 |
| ISHARES TR | 846,133 | 33,316 | -812,817 | 159,208 | 6,471 | 0.34% | -152,737 |
| ISHARES TR | 4,166,396 | 513,164 | -3,653,232 | 484,927 | 65,993 | 3.49% | -418,934 |