Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 133,928 | +133,928 | 0 | 57,628 | 16.44% | +57,628 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 232,648 | 294,256 | +61,608 | 158,647 | 191,366 | 54.59% | +32,719 |
| ISHARES TR | 0 | 387,151 | +387,151 | 0 | 18,420 | 5.25% | +18,420 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 45,099 | +45,099 | 0 | 17,291 | 4.93% | +17,291 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 343,186 | 343,186 | 0 | 65,741 | 65,864 | 18.79% | +124 |
| FIGMA INC(FIG) | 9,143 | 0 | -9,143 | 342 | 0 | — | -342 |