Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 531,500 | 707,500 | +176,000 | 345,656 | 528,340 | 35.67% | +182,684 |
| ISHARES TR | 853,000 | 2,101,000 | +1,248,000 | 63,421 | 160,832 | 10.86% | +97,411 |
| ISHARES TR | 2,382,932 | 2,823,932 | +441,000 | 231,454 | 293,350 | 19.81% | +61,896 |
| ISHARES TR CORE MSCI EMKT | 2,115,000 | 2,246,000 | +131,000 | 147,521 | 186,059 | 12.56% | +38,537 |
| ISHARES TR | 328,400 | 1,313,600 | +985,200 | 140,030 | 163,110 | 11.01% | +23,080 |
| ISHARES TR | 85,000 | 148,000 | +63,000 | 11,761 | 23,232 | 1.57% | +11,470 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 1,606,000 | 1,875,000 | +269,000 | 119,920 | 126,206 | 8.52% | +6,286 |