Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,542,283 | 4,290,863 | +2,748,580 | $921.59M | $2.95B | 99.91% | +$2.03B |
| NVIDIA Corporation(NVDA) | 4,065 | 3,123 | -942 | $708.9K | $624.9K | 0.02% | -$84.1K |
| Apple Inc.(AAPL) | 2,489 | 1,912 | -577 | $631.7K | $553.3K | 0.02% | -$78.4K |
| Microsoft Corporation(MSFT) | 1,265 | 980 | -285 | $468.3K | $365.6K | 0.01% | -$102.7K |
| Amazon.com, Inc.(AMZN) | 1,708 | 1,283 | -425 | $355.7K | $305.8K | 0.01% | -$49.9K |
| Alphabet Inc.CL A(GOOG) | 999 | 778 | -221 | $287.3K | $278.0K | 0.01% | -$9.2K |
| Alphabet Inc.CL C(GOOG) | 888 | 677 | -211 | $254.7K | $239.2K | 0.01% | -$15.5K |
| Broadcom Inc.(AVGO) | 804 | 621 | -183 | $248.8K | $234.6K | 0.01% | -$14.3K |
| Meta Platforms, Inc.CL A(META) | 418 | 0 | -418 | $239.2K | $0 | — | -$239.2K |
| Tesla, Inc.(TSLA) | 617 | 0 | -617 | $229.4K | $0 | — | -$229.4K |