Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 122,830 | 122,830 | 0 | 80,102 | 91,960 | 28.49% | +11,858 |
| AMAZON COM INC(AMZN) | 32,511 | 34,038 | +1,527 | 6,771 | 8,113 | 2.51% | +1,342 |
| INVESCO QQQ TR | 2,319 | 2,319 | 0 | 1,338 | 1,710 | 0.53% | +371 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 793 | +793 | 0 | 330 | 0.10% | +330 |
| MERCADOLIBRE INC(MELI) | 0 | 191 | +191 | 0 | 324 | 0.10% | +324 |
| CONOCOPHILLIPS(COP) | 0 | 2,413 | +2,413 | 0 | 251 | 0.08% | +251 |
| DANAHER CORP DEL(DHR) | 0 | 1,295 | +1,295 | 0 | 247 | 0.08% | +247 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 123 | +123 | 0 | 245 | 0.08% | +245 |
| S&P GLOBAL INC(SPGI) | 0 | 553 | +553 | 0 | 225 | 0.07% | +225 |
| ALPHABET INC(GOOG) | 0 | 637 | +637 | 0 | 225 | 0.07% | +225 |
| MICROSOFT CORP(MSFT) | 0 | 543 | +543 | 0 | 203 | 0.06% | +203 |
| HUMANA INC(HUM) | 0 | 507 | +507 | 0 | 202 | 0.06% | +202 |
| APPLE INC(AAPL) | 1,101 | 1,100 | -1 | 279 | 319 | 0.10% | +39 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 205,946 | 205,946 | 0 | 12,616 | 10,938 | 3.39% | -1,678 |
| ISHARES TR | 1,858,121 | 1,322,121 | -536,000 | 257,108 | 207,533 | 64.29% | -49,575 |