Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,100 | 1,101 | +1 | 299 | 279 | 0.08% | -20 |
| INVESCO QQQ TR | 2,319 | 2,319 | 0 | 1,425 | 1,338 | 0.37% | -86 |
| AMAZON COM INC(AMZN) | 32,511 | 32,511 | 0 | 7,504 | 6,771 | 1.89% | -733 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 122,825 | 122,830 | +5 | 84,002 | 80,102 | 22.36% | -3,900 |
| ISHARES TR | 1,858,121 | 1,858,121 | 0 | 262,906 | 257,108 | 71.77% | -5,797 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 496,946 | 205,946 | -291,000 | 22,218 | 12,616 | 3.52% | -9,602 |