Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 98,965 | +98,965 | 0 | 28,529 | 34.67% | +28,529 |
| ISHARES TR | 0 | 418,500 | +418,500 | 0 | 14,999 | 18.23% | +14,999 |
| ISHARES INC MSCI JAPAN ETF | 0 | 200,959 | +200,959 | 0 | 13,778 | 16.74% | +13,778 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 200,000 | +200,000 | 0 | 9,496 | 11.54% | +9,496 |
| ISHARES TR MSCI CHINA ETF | 42,567 | 90,954 | +48,387 | 1,995 | 4,948 | 6.01% | +2,953 |
| SPDR SER TR ST STR P500GRW | 0 | 30,110 | +30,110 | 0 | 2,420 | 2.94% | +2,420 |
| DBX ETF TR | 0 | 77,796 | +77,796 | 0 | 2,067 | 2.51% | +2,067 |
| FIDELITY COVINGTON TRUST | 0 | 10,824 | +10,824 | 0 | 1,746 | 2.12% | +1,746 |
| ISHARES TR | 0 | 11,957 | +11,957 | 0 | 760 | 0.92% | +760 |
| ISHARES TR | 0 | 10,841 | +10,841 | 0 | 474 | 0.58% | +474 |
| ISHARES TR | 0 | 4,418 | +4,418 | 0 | 462 | 0.56% | +462 |
| ISHARES TR | 0 | 7,786 | +7,786 | 0 | 409 | 0.50% | +409 |
| SCHWAB STRATEGIC TR | 0 | 20,068 | +20,068 | 0 | 397 | 0.48% | +397 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,605 | +3,605 | 0 | 391 | 0.47% | +391 |
| VANGUARD STAR FDS | 0 | 5,885 | +5,885 | 0 | 365 | 0.44% | +365 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,450 | +2,450 | 0 | 284 | 0.35% | +284 |
| VANGUARD INDEX FDS | 0 | 3,013 | +3,013 | 0 | 273 | 0.33% | +273 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,009 | +2,009 | 0 | 266 | 0.32% | +266 |
| ISHARES TR | 0 | 2,402 | +2,402 | 0 | 234 | 0.28% | +234 |
| ISHARES TR | 4,907 | 0 | -4,907 | 255 | 0 | — | -255 |
| ISHARES INC | 6,600 | 0 | -6,600 | 309 | 0 | — | -309 |
| ISHARES INC | 28,300 | 0 | -28,300 | 637 | 0 | — | -637 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,000 | 0 | -10,000 | 2,244 | 0 | — | -2,243 |
| ISHARES TR | 46,278 | 0 | -46,278 | 2,414 | 0 | — | -2,414 |
| ISHARES TR | 28,270 | 0 | -28,270 | 2,499 | 0 | — | -2,499 |
| ISHARES TR | 65,368 | 0 | -65,368 | 4,942 | 0 | — | -4,942 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 180,547 | 0 | -180,547 | 6,162 | 0 | — | -6,162 |