Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N/A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QQQ TR | 113,987 | 0 | -113,987 | 70,023 | 0 | — | -70,023 |
| ISHARES TR | 744,199 | 0 | -744,199 | 71,562 | 0 | — | -71,562 |
| ISHARES TR | 736,489 | 0 | -736,489 | 73,561 | 0 | — | -73,561 |
| SPDR S&P 500 ETF TR(SPY) | 298,574 | 0 | -298,574 | 203,604 | 0 | — | -203,604 |