Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,612,320 | 1,756,592 | +144,272 | 828,587 | 1,000,607 | 68.17% | +172,019 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 430,901 | 1,451,701 | +1,020,800 | 20,170 | 88,859 | 6.05% | +68,688 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 486,342 | 772,842 | +286,500 | 35,002 | 72,639 | 4.95% | +37,637 |
| SPDR S&P 500 ETF TR(SPY) | 170,588 | 170,599 | +11 | 95,713 | 105,703 | 7.20% | +9,990 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 51,000 | +51,000 | 0 | 4,325 | 0.29% | +4,325 |
| BROOKFIELD CORP(BN) | 176,000 | 176,000 | 0 | 9,224 | 10,886 | 0.74% | +1,661 |
| TIDAL TR II | 1,060,000 | 1,060,000 | 0 | 21,120 | 22,063 | 1.50% | +943 |
| ISHARES INC MSCI JAPAN ETF | 89,514 | 89,514 | 0 | 6,137 | 6,711 | 0.46% | +574 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 434,467 | 434,467 | 0 | 5,409 | 5,970 | 0.41% | +560 |
| ISHARES TR | 0 | 2,760 | +2,760 | 0 | 247 | 0.02% | +247 |
| SPDR SERIES TRUST ST STR SP BANK | 70,000 | 70,000 | 0 | 3,707 | 3,903 | 0.27% | +196 |
| ISHARES INC MSCI GBL ETF NEW | 90,250 | 90,250 | 0 | 3,238 | 3,393 | 0.23% | +155 |
| ISHARES | 2,817 | 0 | -2,817 | 230 | 0 | — | -230 |
| BHP GROUP LTD | 78,975 | 0 | -78,975 | 3,833 | 0 | — | -3,833 |
| FREEPORT-MCMORAN INC(FCX) | 103,950 | 0 | -103,950 | 3,936 | 0 | — | -3,936 |
| SOUTHERN COPPER CORP(SCCO) | 43,460 | 0 | -43,460 | 4,062 | 0 | — | -4,062 |
| DBX ETF TR | 155,750 | 0 | -155,750 | 4,138 | 0 | — | -4,138 |
| ISHARES TR | 43,215 | 0 | -43,215 | 4,519 | 0 | — | -4,519 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,537,000 | 1,792,494 | -744,506 | 200,271 | 142,503 | 9.71% | -57,768 |