Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 625,000 | 625,000 | 0 | $119.95M | $132.98M | 34.69% | +$13.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 133,977 | 133,977 | 0 | $87.13M | $100.05M | 26.10% | +$12.92M |
| Karman Holdings Inc.(KRMN) | 2,050,196 | 1,507,287 | -542,909 | $164.12M | $75.24M | 19.63% | -$88.87M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 0 | 1,818,185 | +1,818,185 | $0 | $49.69M | 12.96% | +$49.69M |
| Ranpak Holdings Corp.CL A(PACK) | 3,018,616 | 3,018,616 | 0 | $10.78M | $22.07M | 5.76% | +$11.29M |
| Ishares IncMSCI WORLD ETF | 5,375 | 5,375 | 0 | $967.6K | $1.09M | 0.28% | +$121.6K |
| Ishares TrMSCI EAFE ETF | 10,460 | 10,460 | 0 | $1.02M | $1.09M | 0.28% | +$70.6K |
| Ishares TrRUSSELL 2000 ETF | 1,970 | 1,970 | 0 | $488.6K | $591.9K | 0.15% | +$103.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 5,460 | 5,460 | 0 | $500.4K | $500.4K | 0.13% | $0 |
| Heartflow, Inc.(HTFL) | 259,666 | 0 | -259,666 | $6.32M | $0 | — | -$6.32M |