Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 520 | 36.76% | +520 |
| State Street Utilities Select Sector SPDR ETF USD Class ST STR UTIL ETF | 0 | 2,928,700 | +2,928,700 | 0 | 133 | 9.39% | +133 |
| State Street Financial Select Sector SPDR ETF USD Class ST STR FINL ETF | 0 | 2,456,200 | +2,456,200 | 0 | 132 | 9.31% | +132 |
| State Street Health Care Select Sector SPDR ETF USD Class ST STR CARE ETF | 0 | 761,100 | +761,100 | 0 | 121 | 8.54% | +121 |
| State Street Energy Select Sector SPDR ETF USD Class ST STR ENERG ETF | 731,100 | 2,802,700 | +2,071,600 | 107 | 149 | 10.53% | +42 |
| Invesco Nasdaq 100 ETF USD Class NASDAQ 100 ETF | 1,059,100 | 508,600 | -550,500 | 117 | 154 | 10.90% | +37 |
| State Street Financial Select Sector SPDR ETF USD Class ST STR SVC ETF | 2,181,200 | 0 | -2,181,200 | 108 | 0 | — | -108 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 2,480,600 | 184,051 | -2,296,549 | 152 | 19 | 1.33% | -133 |
| BNY Mellon US Large Cap Core Equity ETF USD Class US LRG CP CORE | 1,592,635 | 0 | -1,592,635 | 252 | 0 | — | -252 |
| iShares Core S&P 500 ETF USD Class | 808,311 | 250,100 | -558,211 | 455 | 187 | 13.24% | -267 |