Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 45,099 | 97,744 | +52,645 | 17,291 | 64,109 | 16.10% | +46,818 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 648,545 | +648,545 | 0 | 31,487 | 7.91% | +31,487 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 294,256 | 294,239 | -17 | 191,366 | 219,729 | 55.18% | +28,362 |
| ISHARES TR | 387,151 | 547,788 | +160,637 | 18,420 | 26,968 | 6.77% | +8,548 |
| SPDR GOLD TR(GLD) | 133,928 | 151,799 | +17,871 | 57,628 | 55,920 | 14.04% | -1,708 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 343,186 | 0 | -343,186 | 65,864 | 0 | — | -65,864 |