Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 6,805 | 6,805 | 0 | 4,640 | 4,426 | 2.17% | -215 |
| VANGUARD INDEX FDS | 164,258 | 164,258 | 0 | 103,011 | 98,152 | 48.13% | -4,859 |
| ISHARES TR | 155,164 | 155,164 | 0 | 106,278 | 101,355 | 49.70% | -4,923 |