Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 1,740,100 | +1,740,100 | 0 | 50,776 | 80.59% | +50,776 |
| CIRCLE INTERNET GROUP INC.(CRCL) | 121,821 | 121,821 | 0 | 9,660 | 11,623 | 18.45% | +1,963 |
| SEER INC(SEER) | 359,143 | 359,143 | 0 | 657 | 603 | 0.96% | -54 |