Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Portfolio S&P 500 ETF USD Class ST STR P500ETF | 0 | 5,915,320 | +5,915,320 | $0 | $519.8K | 36.76% | +$519.8K |
| iShares Core S&P 500 ETF USD Class | 808,311 | 250,100 | -558,211 | $454.8K | $187.3K | 13.24% | -$267.5K |
| Invesco Nasdaq 100 ETF USD Class NASDAQ 100 ETF | 1,059,100 | 508,600 | -550,500 | $117.4K | $154.1K | 10.90% | +$36.7K |
| State Street Energy Select Sector SPDR ETF USD Class ST STR ENERG ETF | 731,100 | 2,802,700 | +2,071,600 | $107.2K | $148.9K | 10.53% | +$41.7K |
| State Street Utilities Select Sector SPDR ETF USD Class ST STR UTIL ETF | 0 | 2,928,700 | +2,928,700 | $0 | $132.8K | 9.39% | +$132.8K |
| State Street Financial Select Sector SPDR ETF USD Class ST STR FINL ETF | 0 | 2,456,200 | +2,456,200 | $0 | $131.7K | 9.31% | +$131.7K |
| State Street Health Care Select Sector SPDR ETF USD Class ST STR CARE ETF | 0 | 761,100 | +761,100 | $0 | $120.8K | 8.54% | +$120.8K |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 2,480,600 | 184,051 | -2,296,549 | $152.0K | $18.8K | 1.33% | -$133.2K |
| BNY Mellon US Large Cap Core Equity ETF USD Class US LRG CP CORE | 1,592,635 | 0 | -1,592,635 | $251.6K | $0 | — | -$251.6K |
| State Street Financial Select Sector SPDR ETF USD Class ST STR SVC ETF | 2,181,200 | 0 | -2,181,200 | $107.7K | $0 | — | -$107.7K |