Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 352,374 | +352,374 | 0 | 26,312 | 65.33% | +26,312 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 30,706 | 30,706 | 0 | 242 | 518 | 1.29% | +275 |
| ISHARES TR | 97,080 | 97,080 | 0 | 5,530 | 5,746 | 14.27% | +216 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 2,462 | +2,462 | 0 | 214 | 0.53% | +214 |
| ISHARES INC CORE MSCI EMKT | 16,427 | 14,598 | -1,829 | 1,104 | 1,018 | 2.53% | -86 |
| BLUE OWL TECHNOLOGY FIN CORP | 10,054 | 0 | -10,054 | 146 | 0 | — | -146 |
| ISHARES TR CORE MSCI EAFE | 25,519 | 21,964 | -3,555 | 2,283 | 1,988 | 4.94% | -295 |
| ISHARES TR | 7,395 | 6,858 | -537 | 5,065 | 4,480 | 11.12% | -585 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 352,374 | 0 | -352,374 | 21,897 | 0 | — | -21,897 |