Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 186,000 | +186,000 | 0 | 11,385 | 1.88% | +11,385 |
| ISHARES INC | 0 | 348,000 | +348,000 | 0 | 10,040 | 1.66% | +10,040 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,320,000 | 1,339,000 | +19,000 | 60,680 | 69,708 | 11.52% | +9,028 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 333,000 | 339,000 | +6,000 | 19,048 | 22,913 | 3.79% | +3,865 |
| ETFS GOLD TR(SGOL) | 1,158,000 | 1,217,000 | +59,000 | 34,532 | 38,384 | 6.34% | +3,853 |
| BOEING CO(BA) | 137,000 | 57,000 | -80,000 | 23,365 | 11,943 | 1.97% | -11,422 |
| OCCIDENTAL PETE CORP(OXY) | 500,000 | 25,000 | -475,000 | 24,680 | 1,050 | 0.17% | -23,630 |
| ISHARES GOLD TR(IAU) | 2,675,000 | 2,142,000 | -533,000 | 157,718 | 133,575 | 22.07% | -24,143 |
| SPDR GOLD TR(GLD) | 1,225,000 | 1,005,000 | -220,000 | 352,972 | 306,354 | 50.61% | -46,617 |