Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Energy Select Sector SPDR ETF USD Class 0-5 YR TIPS ETF | 0 | 2,480,600 | +2,480,600 | 0 | 152 | 12.76% | +152 |
| BNY Mellon US Large Cap Core Equity ETF USD Class US LRG CP CORE | 1,028,900 | 1,592,635 | +563,735 | 135 | 252 | 21.13% | +117 |
| iShares Core S&P 500 ETF USD Class | 617,500 | 808,311 | +190,811 | 423 | 455 | 38.19% | +32 |
| State Street Communication Services Select Sector SPDR ETF NASDAQ 100 ETF | 429,200 | 1,059,100 | +629,900 | 109 | 117 | 9.86% | +9 |
| State Street Health Care Select Sector SPDR ETF USD Class ST STR ENERG ETF | 2,420,800 | 731,100 | -1,689,700 | 108 | 107 | 9.00% | -1 |
| State Street Financial Select Sector SPDR ETF USD Class ST STR SVC ETF | 926,500 | 2,181,200 | +1,254,700 | 109 | 108 | 9.04% | -1 |
| State Street Health Care Select Sector SPDR ETF USD Class ST STR CARE ETF | 671,500 | 0 | -671,500 | 104 | 0 | — | -104 |
| State Street Financial Select Sector SPDR ETF USD Class ST STR FINL ETF | 1,998,400 | 0 | -1,998,400 | 109 | 0 | — | -109 |