Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,790,672 | 1,618,986 | -1,171,686 | $1.91B | $1.06B | 34.75% | -$853.91M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 13,671,700 | +13,671,700 | $0 | $1.05B | 34.39% | +$1.05B |
| Berkshire Hathaway Inc DelCL B | 0 | 430,100 | +430,100 | $0 | $206.10M | 6.77% | +$206.10M |
| Apple Inc.(AAPL) | 130,000 | 644,000 | +514,000 | $35.34M | $163.44M | 5.37% | +$128.10M |
| Amazon.com, Inc.(AMZN) | 0 | 362,165 | +362,165 | $0 | $75.43M | 2.48% | +$75.43M |
| Alphabet Inc.CL A(GOOG) | 200,000 | 250,000 | +50,000 | $62.60M | $71.89M | 2.36% | +$9.29M |
| Ishares TrMSCI Emerging Markets ETF | 1,663,000 | 861,000 | -802,000 | $90.98M | $48.90M | 1.61% | -$42.09M |
| JPMorgan Chase & Co.(JPM) | 0 | 165,000 | +165,000 | $0 | $48.54M | 1.59% | +$48.54M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 580,000 | +580,000 | $0 | $44.93M | 1.48% | +$44.93M |
| Alphabet Inc.CL C(GOOG) | 0 | 150,000 | +150,000 | $0 | $43.03M | 1.41% | +$43.03M |
| Bloom Energy CorpCL A | 0 | 307,000 | +307,000 | $0 | $41.60M | 1.37% | +$41.60M |
| Ishares IncMSCI BRAZIL ETF | 2,286,900 | 1,073,000 | -1,213,900 | $72.65M | $41.19M | 1.35% | -$31.46M |
| Boston Scientific Corporation(BSX) | 0 | 549,000 | +549,000 | $0 | $34.45M | 1.13% | +$34.45M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 25,000 | +25,000 | $0 | $33.02M | 1.09% | +$33.02M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 60,000 | +60,000 | $0 | $29.49M | 0.97% | +$29.49M |
| The Charles Schwab Corporation(SCHW) | 0 | 300,000 | +300,000 | $0 | $28.19M | 0.93% | +$28.19M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 197,000 | +197,000 | $0 | $18.08M | 0.59% | +$18.08M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 98,000 | +98,000 | $0 | $6.00M | 0.20% | +$6.00M |
| Devon Energy Corporation(DVN) | 0 | 95,093 | +95,093 | $0 | $4.79M | 0.16% | +$4.79M |
| Bank America Corp | 1,100,000 | 0 | -1,100,000 | $60.50M | $0 | — | -$60.50M |
| Blue Owl Capital CorporationCL A(OBDC) | 494,639 | 0 | -494,639 | $7.39M | $0 | — | -$7.39M |
| Citigroup Inc.(C) | 350,000 | 0 | -350,000 | $40.84M | $0 | — | -$40.84M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 150,000 | 0 | -150,000 | $12.45M | $0 | — | -$12.45M |
| The Cooper Companies, Inc.(COO) | 200,000 | 0 | -200,000 | $16.39M | $0 | — | -$16.39M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 100,000 | 0 | -100,000 | $8.43M | $0 | — | -$8.43M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 522,000 | 0 | -522,000 | $99.99M | $0 | — | -$99.99M |
| Ishares TrCHINA LG CAP ETF | 2,283,547 | 0 | -2,283,547 | $87.44M | $0 | — | -$87.44M |
| Ishares TrUS HOME CONS ETF | 389,800 | 0 | -389,800 | $37.54M | $0 | — | -$37.54M |
| Kraneshares TrustCSI CHI INTERNET | 893,310 | 0 | -893,310 | $30.42M | $0 | — | -$30.42M |
| Microsoft Corporation(MSFT) | 80,000 | 0 | -80,000 | $38.69M | $0 | — | -$38.69M |
| Nasdaq, Inc.(NDAQ) | 350,000 | 0 | -350,000 | $34.00M | $0 | — | -$34.00M |
| Netflix, Inc.(NFLX) | 200,000 | 0 | -200,000 | $18.75M | $0 | — | -$18.75M |
| Norwegian Cruise Line Hldg LSHS SHS | 2,000,000 | 0 | -2,000,000 | $44.64M | $0 | — | -$44.64M |
| Robinhood Markets, Inc.CL A(HOOD) | 200,000 | 0 | -200,000 | $22.62M | $0 | — | -$22.62M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 511,340 | 0 | -511,340 | $28.01M | $0 | — | -$28.01M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 745,700 | 0 | -745,700 | $48.33M | $0 | — | -$48.33M |