Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 165,000 | 1,423,000 | +1,258,000 | 48,536 | 465,791 | 12.84% | +417,254 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,806,000 | +1,806,000 | 0 | 384,263 | 10.59% | +384,263 |
| CITIGROUP INC(C) | 0 | 942,000 | +942,000 | 0 | 131,842 | 3.63% | +131,842 |
| MICROSOFT CORP(MSFT) | 0 | 342,500 | +342,500 | 0 | 127,759 | 3.52% | +127,759 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 117,000 | +117,000 | 0 | 118,330 | 3.26% | +118,330 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 207,500 | +207,500 | 0 | 38,435 | 1.06% | +38,435 |
| VANECK ETF TRUST GOLD MINERS ETF | 197,000 | 712,500 | +515,500 | 18,079 | 53,758 | 1.48% | +35,679 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 43,900 | +43,900 | 0 | 28,794 | 0.79% | +28,794 |
| NVIDIA CORPORATION(NVDA) | 0 | 104,000 | +104,000 | 0 | 20,809 | 0.57% | +20,809 |
| ISHARES INC MSCI JAPAN ETF | 0 | 159,300 | +159,300 | 0 | 14,858 | 0.41% | +14,858 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 219,000 | +219,000 | 0 | 10,019 | 0.28% | +10,019 |
| ISHARES TR MSCI INDIA ETF | 0 | 202,000 | +202,000 | 0 | 9,977 | 0.28% | +9,977 |
| BROADCOM INC(AVGO) | 0 | 24,000 | +24,000 | 0 | 9,066 | 0.25% | +9,066 |
| ISHARES INC | 0 | 43,248 | +43,248 | 0 | 8,732 | 0.24% | +8,732 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 10,450 | +10,450 | 0 | 2,842 | 0.08% | +2,842 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,200 | +8,200 | 0 | 2,746 | 0.08% | +2,746 |
| GE VERNOVA INC(GEV) | 0 | 2,245 | +2,245 | 0 | 2,638 | 0.07% | +2,638 |
| BERKSHIRE HATHAWAY INC DEL | 430,100 | 405,500 | -24,600 | 206,104 | 202,908 | 5.59% | -3,196 |
| DEVON ENERGY CORP NEW(DVN) | 95,093 | 0 | -95,093 | 4,785 | 0 | — | -4,785 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 98,000 | 0 | -98,000 | 6,003 | 0 | — | -6,003 |
| ISHARES INC | 1,073,000 | 1,010,000 | -63,000 | 41,192 | 34,845 | 0.96% | -6,347 |
| SPDR SERIES TRUST ST STR P500ETF | 13,671,700 | 11,650,400 | -2,021,300 | 1,046,432 | 1,023,837 | 28.22% | -22,595 |
| AMAZON COM INC(AMZN) | 362,165 | 219,825 | -142,340 | 75,428 | 52,393 | 1.44% | -23,035 |
| SCHWAB CHARLES CORP(SCHW) | 300,000 | 0 | -300,000 | 28,194 | 0 | — | -28,194 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 60,000 | 0 | -60,000 | 29,492 | 0 | — | -29,492 |
| ASML HLDG NV N Y REGISTRY SHS | 25,000 | 0 | -25,000 | 33,021 | 0 | — | -33,021 |
| BOSTON SCIENTIFIC CORP(BSX) | 549,000 | 0 | -549,000 | 34,450 | 0 | — | -34,450 |
| BLOOM ENERGY CORP | 307,000 | 0 | -307,000 | 41,595 | 0 | — | -41,595 |
| ALPHABET INC(GOOG) | 150,000 | 0 | -150,000 | 43,029 | 0 | — | -43,029 |
| COREWEAVE INC(CRWV) | 580,000 | 0 | -580,000 | 44,933 | 0 | — | -44,933 |
| ISHARES TR | 861,000 | 0 | -861,000 | 48,896 | 0 | — | -48,896 |
| ALPHABET INC(GOOG) | 250,000 | 0 | -250,000 | 71,890 | 0 | — | -71,890 |
| APPLE INC(AAPL) | 644,000 | 0 | -644,000 | 163,441 | 0 | — | -163,441 |
| ISHARES TR | 1,618,986 | 1,179,376 | -439,610 | 1,057,538 | 883,223 | 24.35% | -174,315 |