Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 2,031,713 | 2,456,382 | +424,669 | $1.25B | $1.54B | 88.64% | +$292.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 170,579 | 170,572 | -7 | $113.95M | $116.65M | 6.71% | +$2.71M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 603,024 | 603,024 | 0 | $48.20M | $48.08M | 2.77% | -$120.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,891,801 | 528,900 | -1,362,901 | $122.97M | $26.26M | 1.51% | -$96.71M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BANK | 70,000 | 70,000 | 0 | $4.16M | $4.25M | 0.24% | +$88.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 22,450 | +22,450 | $0 | $1.93M | 0.11% | +$1.93M |
| Ishares TrMSCI EAFE ETF | 2,895 | 2,863 | -32 | $270.3K | $274.9K | 0.02% | +$4.6K |
| Brookfield CorporationCL A(BN) | 176,000 | 0 | -176,000 | $12.07M | $0 | — | -$12.07M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 90,250 | 0 | -90,250 | $4.02M | $0 | — | -$4.02M |
| Rivian Automotive, Inc.CL A(RIVN) | 434,467 | 0 | -434,467 | $6.38M | $0 | — | -$6.38M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 58,927 | 0 | -58,927 | $8.20M | $0 | — | -$8.20M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 772,842 | 0 | -772,842 | $77.14M | $0 | — | -$77.14M |