Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 5,426,150 | 5,996,176 | +570,026 | $331.54M | $374.64M | 75.02% | +$43.10M |
| Spdr Index Shs FdsMSCI Emerging Markets ETF | 1,102,420 | 1,206,362 | +103,942 | $59.70M | $63.65M | 12.74% | +$3.95M |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 227,939 | 324,003 | +96,064 | $12.34M | $17.36M | 3.48% | +$5.02M |
| GE Aerospace(GE) | 28,503 | 30,565 | +2,062 | $10.65M | $9.55M | 1.91% | -$1.11M |
| Visa Inc.CL A(V) | 20,075 | 21,267 | +1,192 | $6.89M | $7.64M | 1.53% | +$754.3K |
| Alphabet Inc.CL A(GOOG) | 14,194 | 14,194 | 0 | $5.07M | $4.88M | 0.98% | -$188.6K |
| S&P Global Inc.(SPGI) | 10,172 | 10,114 | -58 | $3.92M | $3.99M | 0.80% | +$71.3K |
| Moody's Corporation(MCO) | 10,912 | 8,339 | -2,573 | $4.94M | $3.79M | 0.76% | -$1.16M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 84,163 | 84,163 | 0 | $3.68M | $3.35M | 0.67% | -$324.0K |
| Canadian Pacific Kansas City Limited(CP) | 28,609 | 28,609 | 0 | $2.48M | $2.43M | 0.49% | -$44.3K |
| Space Exploration Techn CorpCL A | 0 | 9,904 | +9,904 | $0 | $1.49M | 0.30% | +$1.49M |
| Freeport-McMoRan Inc.CL B(FCX) | 13,590 | 13,590 | 0 | $854.7K | $951.3K | 0.19% | +$96.6K |
| Exxon Mobil Corp | 0 | 4,811 | +4,811 | $0 | $783.0K | 0.16% | +$783.0K |
| Vale S AADS | 55,905 | 55,905 | 0 | $840.8K | $749.7K | 0.15% | -$91.1K |
| BlackSky Technology Inc.CL A(BKSY) | 34,954 | 34,954 | 0 | $975.9K | $744.9K | 0.15% | -$231.0K |
| Cameco Corporation(CCJ) | 8,588 | 8,588 | 0 | $874.8K | $744.3K | 0.15% | -$130.5K |
| ConocoPhillips(COP) | 5,414 | 5,414 | 0 | $562.8K | $677.6K | 0.14% | +$114.7K |
| SLB N.V.(SLB) | 12,945 | 12,945 | 0 | $601.8K | $630.7K | 0.13% | +$28.9K |
| The Mosaic Company(MOS) | 23,208 | 23,208 | 0 | $491.8K | $502.5K | 0.10% | +$10.7K |
| Figma, Inc.CL A(FIG) | 29,031 | 20,224 | -8,807 | $525.2K | $425.1K | 0.09% | -$100.1K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 8,334 | 8,334 | 0 | $255.9K | $240.4K | 0.05% | -$15.5K |
| Mobility Global Inc | 0 | 10,172 | +10,172 | $0 | $174.4K | 0.03% | +$174.4K |
| BrasilAgro - Companhia Brasileira de Propriedades AgrícolasADR(LND) | 70,898 | 0 | -70,898 | $253.1K | $0 | — | -$253.1K |
| Exxon Mobil Corp | 4,811 | 0 | -4,811 | $657.8K | $0 | — | -$657.8K |