Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,756,592 | 2,031,713 | +275,121 | 1,000,607 | 1,247,703 | 75.85% | +247,096 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,451,701 | 1,891,801 | +440,100 | 88,859 | 122,967 | 7.47% | +34,108 |
| SPDR S&P 500 ETF TR(SPY) | 170,599 | 170,579 | -20 | 105,703 | 113,947 | 6.93% | +8,244 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 58,927 | +58,927 | 0 | 8,201 | 0.50% | +8,201 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 772,842 | 772,842 | 0 | 72,639 | 77,137 | 4.69% | +4,498 |
| BROOKFIELD CORP(BN) | 176,000 | 176,000 | 0 | 10,886 | 12,070 | 0.73% | +1,184 |
| ISHARES INC MSCI GBL ETF NEW | 90,250 | 90,250 | 0 | 3,393 | 4,016 | 0.24% | +623 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 434,467 | 434,467 | 0 | 5,970 | 6,378 | 0.39% | +408 |
| SPDR SERIES TRUST ST STR SP BANK | 70,000 | 70,000 | 0 | 3,903 | 4,159 | 0.25% | +256 |
| ISHARES TR | 2,760 | 2,895 | +135 | 247 | 270 | 0.02% | +24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 51,000 | 0 | -51,000 | 4,325 | 0 | — | -4,325 |
| ISHARES INC MSCI JAPAN ETF | 89,514 | 0 | -89,514 | 6,711 | 0 | — | -6,711 |
| TIDAL TR II | 1,060,000 | 0 | -1,060,000 | 22,063 | 0 | — | -22,063 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,792,494 | 603,024 | -1,189,470 | 142,503 | 48,200 | 2.93% | -94,304 |