Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,939,406 | 2,790,672 | +851,266 | $1.30B | $1.91B | 68.04% | +$613.40M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 522,000 | +522,000 | $0 | $99.99M | 3.56% | +$99.99M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 1,663,000 | +1,663,000 | $0 | $90.98M | 3.24% | +$90.98M |
| Ishares TrCHINA LG CAP ETF | 2,924,346 | 2,283,547 | -640,799 | $120.31M | $87.44M | 3.11% | -$32.87M |
| Ishares IncMSCI BRAZIL ETF | 2,220,000 | 2,286,900 | +66,900 | $68.82M | $72.65M | 2.59% | +$3.83M |
| Alphabet Inc.CL A(GOOG) | 352,000 | 200,000 | -152,000 | $85.57M | $62.60M | 2.23% | -$22.97M |
| Bank America Corp | 0 | 1,100,000 | +1,100,000 | $0 | $60.50M | 2.15% | +$60.50M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 745,700 | +745,700 | $0 | $48.33M | 1.72% | +$48.33M |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 2,000,000 | +2,000,000 | $0 | $44.64M | 1.59% | +$44.64M |
| Citigroup Inc.(C) | 0 | 350,000 | +350,000 | $0 | $40.84M | 1.45% | +$40.84M |
| Microsoft Corporation(MSFT) | 240,800 | 80,000 | -160,800 | $124.72M | $38.69M | 1.38% | -$86.03M |
| Ishares TrUS HOME CONS ETF | 0 | 389,800 | +389,800 | $0 | $37.54M | 1.34% | +$37.54M |
| Apple Inc.(AAPL) | 1,390,000 | 130,000 | -1,260,000 | $353.94M | $35.34M | 1.26% | -$318.59M |
| Nasdaq, Inc.(NDAQ) | 0 | 350,000 | +350,000 | $0 | $34.00M | 1.21% | +$34.00M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 893,310 | +893,310 | $0 | $30.42M | 1.08% | +$30.42M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 511,340 | +511,340 | $0 | $28.01M | 1.00% | +$28.01M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 200,000 | +200,000 | $0 | $22.62M | 0.81% | +$22.62M |
| Netflix, Inc.(NFLX) | 0 | 200,000 | +200,000 | $0 | $18.75M | 0.67% | +$18.75M |
| The Cooper Companies, Inc.(COO) | 0 | 200,000 | +200,000 | $0 | $16.39M | 0.58% | +$16.39M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 150,000 | +150,000 | $0 | $12.45M | 0.44% | +$12.45M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 100,000 | +100,000 | $0 | $8.43M | 0.30% | +$8.43M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 494,639 | +494,639 | $0 | $7.39M | 0.26% | +$7.39M |
| Amazon.com, Inc.(AMZN) | 1,151,820 | 0 | -1,151,820 | $252.91M | $0 | — | -$252.91M |
| Capital One Financial Corporation(COF) | 375,000 | 0 | -375,000 | $79.72M | $0 | — | -$79.72M |
| The Procter & Gamble Company(PG) | 158,000 | 0 | -158,000 | $24.28M | $0 | — | -$24.28M |
| The TJX Companies, Inc.(TJX) | 600,000 | 0 | -600,000 | $86.72M | $0 | — | -$86.72M |