Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP500FF | 4,032,340 | 5,426,150 | +1,393,810 | 213,835 | 331,538 | 73.99% | +117,703 |
| SPDR INDEX SHS FDS | 1,102,420 | 1,102,420 | 0 | 48,723 | 59,695 | 13.32% | +10,972 |
| GE AEROSPACE(GE) | 31,730 | 28,503 | -3,227 | 9,004 | 10,652 | 2.38% | +1,648 |
| SPDR INDEX SHS FDS | 227,939 | 227,939 | 0 | 11,344 | 12,336 | 2.75% | +993 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 34,954 | +34,954 | 0 | 976 | 0.22% | +976 |
| VISA INC(V) | 20,075 | 20,075 | 0 | 6,067 | 6,888 | 1.54% | +820 |
| FIGMA INC(FIG) | 13,274 | 29,031 | +15,757 | 281 | 525 | 0.12% | +245 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 28,609 | 28,609 | 0 | 2,250 | 2,479 | 0.55% | +229 |
| MOODYS CORP(MCO) | 10,912 | 10,912 | 0 | 4,760 | 4,942 | 1.10% | +182 |
| FREEPORT MCMORAN INC(FCX) | 15,020 | 13,590 | -1,430 | 883 | 855 | 0.19% | -28 |
| MOSAIC CO(MOS) | 23,208 | 23,208 | 0 | 592 | 492 | 0.11% | -100 |
| SLB LIMITED(SLB) | 14,229 | 12,945 | -1,284 | 731 | 602 | 0.13% | -129 |
| VALE S A | 61,344 | 55,905 | -5,439 | 976 | 841 | 0.19% | -135 |
| CAMECO CORP(CCJ) | 9,328 | 8,588 | -740 | 1,013 | 875 | 0.20% | -138 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 12,501 | 8,334 | -4,167 | 424 | 256 | 0.06% | -168 |
| CONOCOPHILLIPS(COP) | 5,968 | 5,414 | -554 | 788 | 563 | 0.13% | -225 |
| EXXON MOBIL CORP | 5,288 | 4,811 | -477 | 897 | 658 | 0.15% | -239 |
| BRASILAGRO COMPANHIA BRASILE(LND) | 141,796 | 70,898 | -70,898 | 600 | 253 | 0.06% | -347 |
| GLOBAL X FDS GLOBAL X URANIUM | 84,163 | 84,163 | 0 | 4,076 | 3,678 | 0.82% | -398 |
| S&P GLOBAL INC(SPGI) | 10,172 | 10,172 | 0 | 4,327 | 3,918 | 0.87% | -408 |
| ALPHABET INC(GOOG) | 20,000 | 14,194 | -5,806 | 5,751 | 5,073 | 1.13% | -679 |
| VICTORY CAP HLDGS INC(VCTR) | 13,329 | 0 | -13,329 | 873 | 0 | — | -873 |
| MICROSOFT CORP(MSFT) | 2,899 | 0 | -2,899 | 1,073 | 0 | — | -1,073 |
| ROCKET LAB CORP(RKLB) | 22,089 | 0 | -22,089 | 1,419 | 0 | — | -1,419 |