Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,870,773 | 2,026,143 | +155,370 | 1,222 | 1,517 | 73.37% | +295 |
| ISHARES TR CORE MSCI EAFE | 1,470,995 | 2,037,480 | +566,485 | 133 | 197 | 9.52% | +64 |
| ISHARES INC CORE MSCI EMKT | 1,109,418 | 1,388,959 | +279,541 | 77 | 115 | 5.56% | +38 |
| ISHARES TR | 527,834 | 529,017 | +1,183 | 196 | 226 | 10.91% | +30 |
| CEREBRAS SYSTEMS INC | 0 | 20,084 | +20,084 | 0 | 4 | 0.21% | +4 |
| PERMIAN RESOURCES CORP(PR) | 482,830 | 482,830 | 0 | 10 | 9 | 0.43% | -1 |