Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,740,100 | 980,110 | -759,990 | $50.78M | $28.43M | 50.36% | -$22.34M |
| VANGUARD INDEX FDS | 0 | 31,060 | +31,060 | $0 | $21.33M | 37.79% | +$21.33M |
| Infleqtion, Inc.(INFQ) | 0 | 331,507 | +331,507 | $0 | $4.42M | 7.82% | +$4.42M |
| Chime Financial, Inc.(CHYM) | 0 | 81,908 | +81,908 | $0 | $1.68M | 2.97% | +$1.68M |
| SEER INC | 359,143 | 359,143 | 0 | $603.4K | $596.2K | 1.06% | -$7.2K |
| Circle Internet Group(CRCL) | 121,821 | 0 | -121,821 | $11.62M | $0 | — | -$11.62M |