Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC.(CRWV) | 0 | 1,063,980 | +1,063,980 | 0 | 39,452 | 13.92% | +39,452 |
| HASHICORP INC | 345,778 | 0 | -345,778 | 11,829 | 0 | — | -11,829 |
| ISHARES TR | 130,000 | 60,000 | -70,000 | 76,528 | 33,714 | 11.90% | -42,814 |
| ISHARES TR | 2,062,500 | 1,722,500 | -340,000 | 265,279 | 210,162 | 74.18% | -55,117 |