Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 169,000 | 1,352,000 | +1,183,000 | 118 | 162 | 14.77% | +44 |
| ISHARES TR CORE S&P500 ETF | 315,475 | 315,475 | 0 | 206 | 236 | 21.59% | +30 |
| INVESCO QQQ TR UNIT SER 1 | 150,000 | 150,000 | 0 | 87 | 110 | 10.09% | +24 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 255,100 | 255,100 | 0 | 152 | 175 | 16.01% | +23 |
| STATE STR SPDR S&P 500 ETF T TR UNIT(SPY) | 191,000 | 191,000 | 0 | 124 | 143 | 13.03% | +18 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 263,000 | 263,000 | 0 | 62 | 80 | 7.28% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF ST STR TECHN ETF | 0 | 55,000 | +55,000 | 0 | 10 | 0.96% | +10 |
| SPDR SERIES TRUST ST STR P500ETF ST STR P500ETF | 855,500 | 855,500 | 0 | 65 | 75 | 6.87% | +10 |
| VANGUARD INDEX FDS TOTAL STK MKT | 166,000 | 166,000 | 0 | 53 | 61 | 5.61% | +8 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 390,000 | 390,000 | 0 | 34 | 37 | 3.41% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF ST STR INDL ETF | 22,000 | 22,000 | 0 | 4 | 4 | 0.37% | +1 |