Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 66,919 | 66,221 | -698 | 43,521 | 49,452 | 14.49% | +5,931 |
| ISHARES TR | 604,163 | 561,194 | -42,969 | 83,598 | 88,091 | 25.81% | +4,493 |
| ISHARES TR | 45,466 | 43,418 | -2,048 | 29,699 | 32,515 | 9.53% | +2,816 |
| ISHARES TR | 253,418 | 248,885 | -4,533 | 14,392 | 17,026 | 4.99% | +2,635 |
| ISHARES TR | 99,195 | 124,105 | +24,910 | 10,947 | 13,581 | 3.98% | +2,634 |
| ISHARES TR | 306,248 | 297,494 | -8,754 | 29,746 | 30,904 | 9.05% | +1,158 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,698 | 8,731 | +33 | 1,669 | 1,858 | 0.54% | +188 |
| ISHARES INC MSCI JAPAN ETF | 6,145 | 5,021 | -1,124 | 519 | 468 | 0.14% | -51 |
| ISHARES TR | 12,997 | 12,101 | -896 | 1,542 | 1,421 | 0.42% | -120 |
| VANECK ETF TRUST GOLD MINERS ETF | 31,601 | 32,696 | +1,095 | 2,900 | 2,467 | 0.72% | -433 |
| ISHARES GOLD TR(IAU) | 213,063 | 223,830 | +10,767 | 18,784 | 16,901 | 4.95% | -1,882 |
| ISHARES TR | 564,910 | 570,320 | +5,410 | 32,545 | 28,020 | 8.21% | -4,525 |
| ISHARES TR | 698,494 | 592,645 | -105,849 | 69,340 | 58,660 | 17.18% | -10,679 |