Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,537,000 | +2,537,000 | 0 | 200,271 | 16.03% | +200,271 |
| VANGUARD INDEX FDS | 1,418,181 | 1,612,320 | +194,139 | 764,130 | 828,587 | 66.32% | +64,457 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 486,342 | +486,342 | 0 | 35,002 | 2.80% | +35,002 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 430,901 | +430,901 | 0 | 20,170 | 1.61% | +20,170 |
| BROOKFIELD CORP(BN) | 0 | 176,000 | +176,000 | 0 | 9,224 | 0.74% | +9,224 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 43,460 | +43,460 | 0 | 4,062 | 0.33% | +4,062 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 103,950 | +103,950 | 0 | 3,936 | 0.32% | +3,936 |
| BHP GROUP LTD | 0 | 78,975 | +78,975 | 0 | 3,833 | 0.31% | +3,833 |
| ISHARES INC MSCI GBL ETF NEW | 90,250 | 90,250 | 0 | 3,158 | 3,238 | 0.26% | +80 |
| DBX ETF TR | 155,750 | 155,750 | 0 | 4,123 | 4,138 | 0.33% | +16 |
| SPDR SER TR ST STR SP BANK | 70,000 | 70,000 | 0 | 3,883 | 3,707 | 0.30% | -176 |
| ISHARES | 2,999 | 2,817 | -182 | 469 | 230 | 0.02% | -239 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 434,467 | 434,467 | 0 | 5,778 | 5,409 | 0.43% | -369 |
| ISHARES TR | 43,215 | 43,215 | 0 | 4,979 | 4,519 | 0.36% | -460 |
| EVERI HLDGS INC | 18,700 | 0 | -18,700 | 523 | 0 | — | -523 |
| HESS CORP | 6,700 | 0 | -6,700 | 1,843 | 0 | — | -1,843 |
| CARNIVAL PLC ADS | 93,500 | 0 | -93,500 | 4,353 | 0 | — | -4,353 |
| SPDR S&P 500 ETF TR(SPY) | 170,588 | 170,588 | 0 | 100,239 | 95,713 | 7.66% | -4,526 |
| KELLANOVA | 30,000 | 0 | -30,000 | 5,024 | 0 | — | -5,024 |
| ISHARES INC MSCI JAPAN ETF | 177,514 | 89,514 | -88,000 | 11,911 | 6,137 | 0.49% | -5,774 |
| RETAIL OPPORTUNITY INVTS COR | 279,722 | 0 | -279,722 | 10,129 | 0 | — | -10,129 |
| TIDAL TR II | 1,060,000 | 1,060,000 | 0 | 45,362 | 21,120 | 1.69% | -24,243 |
| ISHARES TR | 311,545 | 0 | -311,545 | 27,819 | 0 | — | -27,819 |