Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 1,423,744 | 1,423,744 | 0 | 96,117 | 103,478 | 7.54% | +7,361 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 1,572,088 | 1,572,088 | 0 | 93,083 | 97,690 | 7.11% | +4,606 |
| INVESCO QQQ TR | 258,537 | 258,537 | 0 | 155,218 | 158,822 | 11.57% | +3,604 |
| ISHARES TR | 264,479 | 264,479 | 0 | 96,662 | 98,767 | 7.19% | +2,105 |
| AIRBNB INC | 0 | 14,795 | +14,795 | 0 | 2,008 | 0.15% | +2,008 |
| STRATEGY INC(MSTR) | 0 | 8,400 | +8,400 | 0 | 1,276 | 0.09% | +1,276 |
| VANGUARD INDEX FDS | 875 | 1,310 | +435 | 287 | 439 | 0.03% | +152 |
| ISHARES INC MSCI JAPAN ETF | 146,318 | 146,318 | 0 | 11,736 | 11,814 | 0.86% | +78 |
| ISHARES TR | 193,437 | 193,437 | 0 | 18,406 | 18,419 | 1.34% | +14 |
| ISHARES TR | 321,905 | 321,905 | 0 | 17,071 | 17,022 | 1.24% | -48 |
| BARINTHUS BIOTHERAPEUTICS PLC(BRNS) | 122,237 | 122,237 | 0 | 153 | 86 | 0.01% | -67 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 616,877 | 616,877 | 0 | 36,303 | 36,229 | 2.64% | -74 |
| SAMSARA INC(IOT) | 5,830 | 0 | -5,830 | 217 | 0 | — | -217 |
| PDD HOLDINGS INC(PDD) | 14,088 | 0 | -14,088 | 1,862 | 0 | — | -1,862 |
| ISHARES TR | 33,316 | 0 | -33,316 | 6,783 | 0 | — | -6,783 |
| ISHARES TR | 374,108 | 181,055 | -193,053 | 51,717 | 25,617 | 1.87% | -26,099 |
| ISHARES TR | 868,007 | 0 | -868,007 | 50,969 | 0 | — | -50,969 |
| ISHARES TR | 11,550,613 | 8,024,716 | -3,525,897 | 1,157,949 | 801,509 | 58.37% | -356,440 |