Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 31,060 | +31,060 | 0 | 21,332 | 37.79% | +21,332 |
| INFLEQTION INC(INFQ) | 0 | 331,507 | +331,507 | 0 | 4,416 | 7.82% | +4,416 |
| CHIME FINL INC(CHYM) | 0 | 81,908 | +81,908 | 0 | 1,677 | 2.97% | +1,677 |
| SEER INC(SEER) | 359,143 | 359,143 | 0 | 603 | 596 | 1.06% | -7 |
| CIRCLE INTERNET GROUP INC.(CRCL) | 121,821 | 0 | -121,821 | 11,623 | 0 | — | -11,623 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,740,100 | 980,110 | -759,990 | 50,776 | 28,433 | 50.36% | -22,343 |