Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 856,377 | 856,377 | 0 | 243,014 | 320,054 | 99.74% | +77,040 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 11,037 | 11,037 | 0 | 443 | 445 | 0.14% | +2 |
| ISHARES TR | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| SPDR SERIES TRUST ST INTER BD ETF | 11,588 | 11,588 | 0 | 389 | 388 | 0.12% | -1 |