Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 329,751 | +329,751 | 0 | 246,248 | 99.67% | +246,248 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 20,000 | 20,000 | 0 | 199 | 204 | 0.08% | +5 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 20,000 | 20,000 | 0 | 198 | 200 | 0.08% | +2 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 10,000 | 10,000 | 0 | 100 | 101 | 0.04% | +1 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 5,000 | 5,000 | 0 | 51 | 52 | 0.02% | +1 |
| CHENGHE ACQUISITION III CO(CHEC) | 15,000 | 15,000 | 0 | 151 | 152 | 0.06% | +1 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 10,000 | 10,000 | 0 | 102 | 102 | 0.04% | +1 |
| VISA INC(V) | 1,315 | 0 | -1,315 | 397 | 0 | — | -397 |
| UNITEDHEALTH GROUP INC(UNH) | 1,663 | 0 | -1,663 | 450 | 0 | — | -450 |
| ORACLE CORP(ORCL) | 5,262 | 0 | -5,262 | 774 | 0 | — | -774 |
| COSTCO WHOLESALE CORPORATION(COST) | 819 | 0 | -819 | 816 | 0 | — | -816 |
| ABBVIE INC(ABBV) | 3,925 | 0 | -3,925 | 854 | 0 | — | -854 |
| WELLS FARGO & CO(WFC) | 10,906 | 0 | -10,906 | 868 | 0 | — | -868 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,657 | 0 | -3,657 | 886 | 0 | — | -886 |
| MERCK & CO INC(MRK) | 7,500 | 0 | -7,500 | 902 | 0 | — | -902 |
| BERKSHIRE HATHAWAY INC DEL | 2,240 | 0 | -2,240 | 1,073 | 0 | — | -1,073 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,631 | 0 | -6,631 | 1,349 | 0 | — | -1,349 |
| CISCO SYS INC(CSCO) | 17,424 | 0 | -17,424 | 1,352 | 0 | — | -1,352 |
| MASTERCARD INCORPORATED(MA) | 2,777 | 0 | -2,777 | 1,388 | 0 | — | -1,388 |
| GE AEROSPACE(GE) | 5,962 | 0 | -5,962 | 1,692 | 0 | — | -1,692 |
| CATERPILLAR INC(CAT) | 2,538 | 0 | -2,538 | 1,798 | 0 | — | -1,798 |
| PROCTER & GAMBLE CO(PG) | 15,139 | 0 | -15,139 | 2,187 | 0 | — | -2,187 |
| CHEVRON CORPORATION(CVX) | 10,866 | 0 | -10,866 | 2,248 | 0 | — | -2,248 |
| HOME DEPOT INC(HD) | 7,146 | 0 | -7,146 | 2,350 | 0 | — | -2,350 |
| COCA COLA CO(KO) | 35,969 | 0 | -35,969 | 2,735 | 0 | — | -2,735 |
| WALMART INC(WMT) | 25,109 | 0 | -25,109 | 3,121 | 0 | — | -3,121 |
| ELI LILLY & CO(LLY) | 3,400 | 0 | -3,400 | 3,127 | 0 | — | -3,127 |
| JPMORGAN CHASE & CO(JPM) | 12,541 | 0 | -12,541 | 3,689 | 0 | — | -3,689 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,649 | 0 | -29,649 | 4,337 | 0 | — | -4,337 |
| MICRON TECHNOLOGY INC(MU) | 13,833 | 0 | -13,833 | 4,673 | 0 | — | -4,673 |
| AMAZON COM INC(AMZN) | 32,763 | 0 | -32,763 | 6,824 | 0 | — | -6,824 |
| TESLA INC(TSLA) | 18,465 | 0 | -18,465 | 6,864 | 0 | — | -6,864 |
| BROADCOM INC(AVGO) | 33,636 | 0 | -33,636 | 10,411 | 0 | — | -10,411 |
| NVIDIA CORPORATION(NVDA) | 108,707 | 0 | -108,707 | 18,959 | 0 | — | -18,959 |
| ISHARES TR | 245,000 | 0 | -245,000 | 21,239 | 0 | — | -21,239 |
| APPLE INC(AAPL) | 88,733 | 0 | -88,733 | 22,520 | 0 | — | -22,520 |