Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $213.83M | $331.54M | 73.99% | +$117.70M |
| SPDR INDEX SHS FDS | 1,102,420 | 1,102,420 | 0 | $48.72M | $59.70M | 13.32% | +$10.97M |
| SPDR INDEX SHS FDS | 227,939 | 227,939 | 0 | $11.34M | $12.34M | 2.75% | +$992.7K |
| GE Aerospace(GE) | 31,730 | 28,503 | -3,227 | $9.00M | $10.65M | 2.38% | +$1.65M |
| Visa Inc.(V) | 20,075 | 20,075 | 0 | $6.07M | $6.89M | 1.54% | +$820.1K |
| Alphabet Inc.(GOOG) | 20,000 | 14,194 | -5,806 | $5.75M | $5.07M | 1.13% | -$678.7K |
| Moody's Corporation(MCO) | 10,912 | 10,912 | 0 | $4.76M | $4.94M | 1.10% | +$181.9K |
| S&P Global Inc.(SPGI) | 10,172 | 10,172 | 0 | $4.33M | $3.92M | 0.87% | -$408.2K |
| GLOBAL X FDS GLOBAL X URANIUM | 84,163 | 84,163 | 0 | $4.08M | $3.68M | 0.82% | -$398.1K |
| Canadian Pacific Kansas City Limited(CP) | 28,609 | 28,609 | 0 | $2.25M | $2.48M | 0.55% | +$228.6K |
| BlackSky Technology Inc.(BKSY) | 0 | 34,954 | +34,954 | $0 | $975.9K | 0.22% | +$975.9K |
| Cameco Corporation(CCJ) | 9,328 | 8,588 | -740 | $1.01M | $874.8K | 0.20% | -$138.3K |
| Freeport-McMoRan Inc.(FCX) | 15,020 | 13,590 | -1,430 | $882.9K | $854.7K | 0.19% | -$28.2K |
| VALE S A | 61,344 | 55,905 | -5,439 | $976.0K | $840.8K | 0.19% | -$135.2K |
| EXXON MOBIL CORP | 5,288 | 4,811 | -477 | $897.2K | $657.8K | 0.15% | -$239.4K |
| SLB N.V.(SLB) | 14,229 | 12,945 | -1,284 | $731.2K | $601.8K | 0.13% | -$129.4K |
| ConocoPhillips(COP) | 5,968 | 5,414 | -554 | $787.8K | $562.8K | 0.13% | -$224.9K |
| Figma, Inc.(FIG) | 13,274 | 29,031 | +15,757 | $280.6K | $525.2K | 0.12% | +$244.6K |
| The Mosaic Company(MOS) | 23,208 | 23,208 | 0 | $591.8K | $491.8K | 0.11% | -$100.0K |
| Figure Technology Solutions, Inc.(FGRS) | 12,501 | 8,334 | -4,167 | $424.4K | $255.9K | 0.06% | -$168.5K |
| BrasilAgro - Companhia Brasileira de Propriedades Agrícolas(LND) | 141,796 | 70,898 | -70,898 | $599.8K | $253.1K | 0.06% | -$346.7K |
| Microsoft Corporation(MSFT) | 2,899 | 0 | -2,899 | $1.07M | $0 | — | -$1.07M |
| Rocket Lab Corporation(RKLB) | 22,089 | 0 | -22,089 | $1.42M | $0 | — | -$1.42M |
| Victory Capital Holdings, Inc.(VCTR) | 13,329 | 0 | -13,329 | $872.8K | $0 | — | -$872.8K |