Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 155,164 | 153,639 | -1,525 | $101.35M | $115.06M | 49.39% | +$13.70M |
| Vanguard Index FdsS P 500 ETF SHS | 164,258 | 164,258 | 0 | $98.15M | $112.81M | 48.43% | +$14.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,805 | 6,805 | 0 | $4.43M | $5.08M | 2.18% | +$656.2K |