Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 294,256 | 294,239 | -17 | $191.37M | $219.73M | 55.18% | +$28.36M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 45,099 | 97,744 | +52,645 | $17.29M | $64.11M | 16.10% | +$46.82M |
| SPDR Gold SharesGOLD SHS(GLD) | 133,928 | 151,799 | +17,871 | $57.63M | $55.92M | 14.04% | -$1.71M |
| American Beacon Select FundsGLG NAT RES ETF GLG NAT RES ETF | 0 | 648,545 | +648,545 | $0 | $31.49M | 7.91% | +$31.49M |
| Ishares TrCOPPER METALS | 387,151 | 547,788 | +160,637 | $18.42M | $26.97M | 6.77% | +$8.55M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 343,186 | 0 | -343,186 | $65.86M | $0 | — | -$65.86M |