Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 75,784 | +75,784 | 0 | 46,409 | 26.78% | +46,409 |
| SPDR S&P 500 ETF TR(SPY) | 115,245 | 115,245 | 0 | 71,204 | 76,774 | 44.30% | +5,570 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 0 | 1,027,093 | +1,027,093 | 0 | 3,215 | 1.86% | +3,215 |
| ISHARES TR | 466,000 | 466,000 | 0 | 41,656 | 43,510 | 25.11% | +1,855 |
| COTWO ADVISORS PHYSICAL EURO(CTWO) | 0 | 79,712 | +79,712 | 0 | 1,421 | 0.82% | +1,421 |
| QORVO INC(QRVO) | 13,700 | 18,700 | +5,000 | 1,163 | 1,703 | 0.98% | +540 |
| WETOUCH TECHNOLOGY INC(WETH) | 77,954 | 77,954 | 0 | 74 | 97 | 0.06% | +23 |
| LAVA THERAPEUTICS NV | 31,000 | 31,000 | 0 | 41 | 48 | 0.03% | +7 |
| CLARUS CORP NEW(CLAR) | 32,200 | 33,200 | +1,000 | 112 | 116 | 0.07% | +4 |
| ESSA PHARMA INC | 33,700 | 0 | -33,700 | 57 | 0 | — | -57 |
| PRESIDIO PPTY TR INC(SQFT) | 14,412 | 0 | -14,412 | 75 | 0 | — | -75 |
| XYLO TECHNOLOGIES LTD | 26,059 | 0 | -26,059 | 132 | 0 | — | -132 |