Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 258,537 | 258,537 | 0 | 142,619 | 155,218 | 8.65% | +12,599 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 1,572,088 | 1,572,088 | 0 | 85,270 | 93,083 | 5.19% | +7,813 |
| ISHARES TR | 264,479 | 264,479 | 0 | 89,809 | 96,662 | 5.39% | +6,853 |
| ISHARES INC MSCI EMRG CHN | 1,423,744 | 1,423,744 | 0 | 89,895 | 96,117 | 5.36% | +6,222 |
| ISHARES TR | 868,007 | 868,007 | 0 | 49,094 | 50,969 | 2.84% | +1,875 |
| PDD HOLDINGS INC(PDD) | 0 | 14,088 | +14,088 | 0 | 1,862 | 0.10% | +1,862 |
| ISHARES TR | 33,316 | 33,316 | 0 | 6,471 | 6,783 | 0.38% | +312 |
| ISHARES TR | 193,437 | 193,437 | 0 | 18,162 | 18,406 | 1.03% | +244 |
| ISHARES TR | 321,905 | 321,905 | 0 | 16,984 | 17,071 | 0.95% | +87 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 616,877 | 616,877 | 0 | 36,260 | 36,303 | 2.02% | +43 |
| BARINTHUS BIOTHERAPEUTICS PLC(BRNS) | 122,237 | 122,237 | 0 | 114 | 153 | 0.01% | +39 |
| VANGUARD INDEX FDS | 1,093 | 875 | -218 | 332 | 287 | 0.02% | -45 |
| PONY AI INC(PONY) | 15,711 | 0 | -15,711 | 207 | 0 | — | -207 |
| SAMSARA INC(IOT) | 57,945 | 5,830 | -52,115 | 2,305 | 217 | 0.01% | -2,088 |
| DOORDASH INC(DASH) | 13,035 | 0 | -13,035 | 3,213 | 0 | — | -3,213 |
| MICROSTRATEGY INC(MSTR) | 8,400 | 0 | -8,400 | 3,396 | 0 | — | -3,396 |
| ISHARES TR | 11,713,596 | 11,550,613 | -162,983 | 1,161,989 | 1,157,949 | 64.53% | -4,040 |
| ISHARES TR | 513,164 | 374,108 | -139,056 | 65,993 | 51,717 | 2.88% | -14,276 |
| ISHARES INC MSCI JAPAN ETF | 770,457 | 146,318 | -624,139 | 57,761 | 11,736 | 0.65% | -46,025 |
| ISHARES TR | 694,423 | 0 | -694,423 | 62,074 | 0 | — | -62,074 |