Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 329,751 | +329,751 | $0 | $246.25M | 99.67% | +$246.25M |
| Space Asset Acquisition Corp.CL A(SAAQ) | 20,000 | 20,000 | 0 | $199.2K | $204.0K | 0.08% | +$4.8K |
| Activate Energy Acquisit CorCL A CL A ORD SHS | 20,000 | 20,000 | 0 | $197.8K | $200.0K | 0.08% | +$2.2K |
| Chenghe Acquisition III Co.CL A(CHEC) | 15,000 | 15,000 | 0 | $151.2K | $152.3K | 0.06% | +$1.1K |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 10,000 | 10,000 | 0 | $101.5K | $102.0K | 0.04% | +$500 |
| Range Cap Acquisition Corp ICL A CL A ORD SHS | 10,000 | 10,000 | 0 | $100.0K | $101.1K | 0.04% | +$1.1K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 5,000 | 5,000 | 0 | $50.5K | $51.6K | 0.02% | +$1.1K |
| AbbVie Inc.(ABBV) | 3,925 | 0 | -3,925 | $853.6K | $0 | — | -$853.6K |
| Advanced Micro Devices, Inc.(AMD) | 6,631 | 0 | -6,631 | $1.35M | $0 | — | -$1.35M |
| Amazon.com, Inc.(AMZN) | 32,763 | 0 | -32,763 | $6.82M | $0 | — | -$6.82M |
| Apple Inc.(AAPL) | 88,733 | 0 | -88,733 | $22.52M | $0 | — | -$22.52M |
| Berkshire Hathaway Inc DelCL B | 2,240 | 0 | -2,240 | $1.07M | $0 | — | -$1.07M |
| Broadcom Inc.(AVGO) | 33,636 | 0 | -33,636 | $10.41M | $0 | — | -$10.41M |
| Caterpillar Inc.(CAT) | 2,538 | 0 | -2,538 | $1.80M | $0 | — | -$1.80M |
| Chevron Corporation(CVX) | 10,866 | 0 | -10,866 | $2.25M | $0 | — | -$2.25M |
| Cisco Systems, Inc.(CSCO) | 17,424 | 0 | -17,424 | $1.35M | $0 | — | -$1.35M |
| The Coca-Cola Company(KO) | 35,969 | 0 | -35,969 | $2.74M | $0 | — | -$2.74M |
| Costco Wholesale Corporation(COST) | 819 | 0 | -819 | $816.1K | $0 | — | -$816.1K |
| Eli Lilly and Company(LLY) | 3,400 | 0 | -3,400 | $3.13M | $0 | — | -$3.13M |
| GE Aerospace(GE) | 5,962 | 0 | -5,962 | $1.69M | $0 | — | -$1.69M |
| The Home Depot, Inc.(HD) | 7,146 | 0 | -7,146 | $2.35M | $0 | — | -$2.35M |
| International Business Machines Corporation(IBM) | 3,657 | 0 | -3,657 | $886.4K | $0 | — | -$886.4K |
| Ishares Tr20 YR TR BD ETF | 245,000 | 0 | -245,000 | $21.24M | $0 | — | -$21.24M |
| JPMorgan Chase & Co.(JPM) | 12,541 | 0 | -12,541 | $3.69M | $0 | — | -$3.69M |
| Mastercard IncorporatedCL A(MA) | 2,777 | 0 | -2,777 | $1.39M | $0 | — | -$1.39M |
| Merck & Co., Inc.(MRK) | 7,500 | 0 | -7,500 | $902.2K | $0 | — | -$902.2K |
| Micron Technology, Inc.(MU) | 13,833 | 0 | -13,833 | $4.67M | $0 | — | -$4.67M |
| NVIDIA Corporation(NVDA) | 108,707 | 0 | -108,707 | $18.96M | $0 | — | -$18.96M |
| Oracle Corporation(ORCL) | 5,262 | 0 | -5,262 | $774.1K | $0 | — | -$774.1K |
| Palantir Technologies Inc.CL A(PLTR) | 29,649 | 0 | -29,649 | $4.34M | $0 | — | -$4.34M |
| The Procter & Gamble Company(PG) | 15,139 | 0 | -15,139 | $2.19M | $0 | — | -$2.19M |
| Tesla, Inc.(TSLA) | 18,465 | 0 | -18,465 | $6.86M | $0 | — | -$6.86M |
| UnitedHealth Group Incorporated(UNH) | 1,663 | 0 | -1,663 | $450.0K | $0 | — | -$450.0K |
| Visa Inc.CL A(V) | 1,315 | 0 | -1,315 | $397.4K | $0 | — | -$397.4K |
| Walmart Inc.(WMT) | 25,109 | 0 | -25,109 | $3.12M | $0 | — | -$3.12M |
| Wells Fargo & Company(WFC) | 10,906 | 0 | -10,906 | $868.2K | $0 | — | -$868.2K |