Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 258,537 | 258,537 | 0 | 149,222 | 190,387 | 12.73% | +41,164 |
| ISHARES INC MSCI EMRG CHN | 1,423,744 | 1,423,744 | 0 | 111,992 | 145,649 | 9.74% | +33,657 |
| ISHARES TR | 264,479 | 264,479 | 0 | 94,303 | 108,304 | 7.24% | +14,002 |
| ALPHABET INC(GOOG) | 0 | 33,634 | +33,634 | 0 | 12,020 | 0.80% | +12,020 |
| AMAZON COM(AMZN) | 0 | 46,998 | +46,998 | 0 | 11,202 | 0.75% | +11,202 |
| MICROSOFT CORP(MSFT) | 0 | 26,947 | +26,947 | 0 | 10,052 | 0.67% | +10,052 |
| ISHARES TR | 181,055 | 181,055 | 0 | 25,053 | 28,420 | 1.90% | +3,368 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 8,313 | +8,313 | 0 | 2,296 | 0.15% | +2,296 |
| ISHARES INC MSCI JAPAN ETF | 146,318 | 146,318 | 0 | 12,355 | 13,647 | 0.91% | +1,292 |
| MAMMOTH ENERGY SVCS(TUSK) | 0 | 387,359 | +387,359 | 0 | 1,259 | 0.08% | +1,259 |
| VANGUARD INDEX FDS | 1,133 | 1,124 | -9 | 363 | 416 | 0.03% | +52 |
| BARINTHUS BIOTHERAPEUTICS PLC(BRNS) | 122,237 | 122,237 | 0 | 70 | 81 | 0.01% | +11 |
| ISHARES TR | 321,905 | 321,905 | 0 | 16,919 | 16,871 | 1.13% | -48 |
| ISHARES TR | 193,437 | 193,437 | 0 | 18,367 | 18,284 | 1.22% | -83 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 616,877 | 616,877 | 0 | 36,112 | 35,902 | 2.40% | -210 |
| STRATEGY INC(MSTR) | 8,400 | 8,400 | 0 | 1,048 | 730 | 0.05% | -318 |
| ISHARES TR | 8,024,716 | 8,024,716 | 0 | 796,614 | 794,286 | 53.11% | -2,327 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 1,572,088 | 1,572,088 | 0 | 117,388 | 105,817 | 7.08% | -11,571 |