Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 13,671,700 | 11,650,400 | -2,021,300 | $1.05B | $1.02B | 28.22% | -$22.59M |
| Ishares TrCORE S P500 ETF | 1,618,986 | 1,179,376 | -439,610 | $1.06B | $883.22M | 24.35% | -$174.31M |
| JPMorgan Chase & Co.(JPM) | 165,000 | 1,423,000 | +1,258,000 | $48.54M | $465.79M | 12.84% | +$417.25M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,806,000 | +1,806,000 | $0 | $384.26M | 10.59% | +$384.26M |
| Berkshire Hathaway Inc DelCL B | 430,100 | 405,500 | -24,600 | $206.10M | $202.91M | 5.59% | -$3.20M |
| Citigroup Inc.(C) | 0 | 942,000 | +942,000 | $0 | $131.84M | 3.63% | +$131.84M |
| Microsoft Corporation(MSFT) | 0 | 342,500 | +342,500 | $0 | $127.76M | 3.52% | +$127.76M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 117,000 | +117,000 | $0 | $118.33M | 3.26% | +$118.33M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 197,000 | 712,500 | +515,500 | $18.08M | $53.76M | 1.48% | +$35.68M |
| Amazon.com, Inc.(AMZN) | 362,165 | 219,825 | -142,340 | $75.43M | $52.39M | 1.44% | -$23.04M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 207,500 | +207,500 | $0 | $38.44M | 1.06% | +$38.44M |
| Ishares IncMSCI BRAZIL ETF | 1,073,000 | 1,010,000 | -63,000 | $41.19M | $34.84M | 0.96% | -$6.35M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 43,900 | +43,900 | $0 | $28.79M | 0.79% | +$28.79M |
| NVIDIA Corporation(NVDA) | 0 | 104,000 | +104,000 | $0 | $20.81M | 0.57% | +$20.81M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 159,300 | +159,300 | $0 | $14.86M | 0.41% | +$14.86M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 0 | 219,000 | +219,000 | $0 | $10.02M | 0.28% | +$10.02M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 202,000 | +202,000 | $0 | $9.98M | 0.28% | +$9.98M |
| Broadcom Inc.(AVGO) | 0 | 24,000 | +24,000 | $0 | $9.07M | 0.25% | +$9.07M |
| Ishares IncMSCI South Korea ETF | 0 | 43,248 | +43,248 | $0 | $8.73M | 0.24% | +$8.73M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 10,450 | +10,450 | $0 | $2.84M | 0.08% | +$2.84M |
| Vertiv Holdings CoCL A(VRT) | 0 | 8,200 | +8,200 | $0 | $2.75M | 0.08% | +$2.75M |
| GE Vernova Inc.(GEV) | 0 | 2,245 | +2,245 | $0 | $2.64M | 0.07% | +$2.64M |
| Alphabet Inc.CL C(GOOG) | 150,000 | 0 | -150,000 | $43.03M | $0 | — | -$43.03M |
| Alphabet Inc.CL A(GOOG) | 250,000 | 0 | -250,000 | $71.89M | $0 | — | -$71.89M |
| Apple Inc.(AAPL) | 644,000 | 0 | -644,000 | $163.44M | $0 | — | -$163.44M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 25,000 | 0 | -25,000 | $33.02M | $0 | — | -$33.02M |
| Bloom Energy CorpCL A | 307,000 | 0 | -307,000 | $41.60M | $0 | — | -$41.60M |
| Boston Scientific Corporation(BSX) | 549,000 | 0 | -549,000 | $34.45M | $0 | — | -$34.45M |
| CoreWeave, Inc.CL A(CRWV) | 580,000 | 0 | -580,000 | $44.93M | $0 | — | -$44.93M |
| Devon Energy Corporation(DVN) | 95,093 | 0 | -95,093 | $4.79M | $0 | — | -$4.79M |
| Ishares TrMSCI Emerging Markets ETF | 861,000 | 0 | -861,000 | $48.90M | $0 | — | -$48.90M |
| The Charles Schwab Corporation(SCHW) | 300,000 | 0 | -300,000 | $28.19M | $0 | — | -$28.19M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 98,000 | 0 | -98,000 | $6.00M | $0 | — | -$6.00M |
| Thermo Fisher Scientific Inc.(TMO) | 60,000 | 0 | -60,000 | $29.49M | $0 | — | -$29.49M |