Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,756,592 | 2,031,713 | +275,121 | $1.00B | $1.25B | 75.85% | +$247.10M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,451,701 | 1,891,801 | +440,100 | $88.86M | $122.97M | 7.47% | +$34.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 170,599 | 170,579 | -20 | $105.70M | $113.95M | 6.93% | +$8.24M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 772,842 | 772,842 | 0 | $72.64M | $77.14M | 4.69% | +$4.50M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,792,494 | 603,024 | -1,189,470 | $142.50M | $48.20M | 2.93% | -$94.30M |
| Brookfield CorporationCL A(BN) | 176,000 | 176,000 | 0 | $10.89M | $12.07M | 0.73% | +$1.18M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 58,927 | +58,927 | $0 | $8.20M | 0.50% | +$8.20M |
| Rivian Automotive, Inc.CL A(RIVN) | 434,467 | 434,467 | 0 | $5.97M | $6.38M | 0.39% | +$408.4K |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 70,000 | 70,000 | 0 | $3.90M | $4.16M | 0.25% | +$256.2K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 90,250 | 90,250 | 0 | $3.39M | $4.02M | 0.24% | +$622.7K |
| Ishares TrMSCI EAFE ETF | 2,760 | 2,895 | +135 | $246.7K | $270.3K | 0.02% | +$23.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 89,514 | 0 | -89,514 | $6.71M | $0 | — | -$6.71M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 51,000 | 0 | -51,000 | $4.33M | $0 | — | -$4.33M |
| Tidal Tr IiCBOE VALIDUS ETF | 1,060,000 | 0 | -1,060,000 | $22.06M | $0 | — | -$22.06M |