Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 4,296,245 | 8,250,000 | +3,953,755 | $230.71M | $454.51M | 18.20% | +$223.79M |
| Microsoft Corporation(MSFT) | 0 | 816,767 | +816,767 | $0 | $405.22M | 16.23% | +$405.22M |
| Ishares TrCORE S P500 ETF | 400,032 | 445,003 | +44,971 | $297.70M | $342.99M | 13.74% | +$45.29M |
| Apple Inc.(AAPL) | 575,000 | 850,000 | +275,000 | $168.52M | $276.11M | 11.06% | +$107.59M |
| NVIDIA Corporation(NVDA) | 1,369,863 | 672,819 | -697,044 | $274.42M | $148.92M | 5.97% | -$125.50M |
| Broadcom Inc.(AVGO) | 368,813 | 364,875 | -3,938 | $138.25M | $133.01M | 5.33% | -$5.24M |
| Meta Platforms, Inc.CL A(META) | 0 | 150,000 | +150,000 | $0 | $111.61M | 4.47% | +$111.61M |
| The Goldman Sachs Group, Inc.(GS) | 202,017 | 102,499 | -99,518 | $218.23M | $100.49M | 4.02% | -$117.75M |
| Amazon.com, Inc.(AMZN) | 147,600 | 340,000 | +192,400 | $34.24M | $84.75M | 3.39% | +$50.51M |
| Johnson & Johnson(JNJ) | 0 | 282,000 | +282,000 | $0 | $75.91M | 3.04% | +$75.91M |
| Applied Matls Inc | 50,000 | 143,000 | +93,000 | $29.45M | $67.84M | 2.72% | +$38.39M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 600,000 | +600,000 | $0 | $59.30M | 2.38% | +$59.30M |
| Berkshire Hathaway Inc DelCL B | 0 | 100,000 | +100,000 | $0 | $50.72M | 2.03% | +$50.72M |
| Equinix, Inc.(EQIX) | 0 | 45,000 | +45,000 | $0 | $46.69M | 1.87% | +$46.69M |
| Mastercard IncorporatedCL A(MA) | 0 | 76,550 | +76,550 | $0 | $43.46M | 1.74% | +$43.46M |
| Citigroup Inc.(C) | 300,000 | 300,000 | 0 | $43.08M | $39.88M | 1.60% | -$3.19M |
| Sandisk Corporation(SNDK) | 21,112 | 21,112 | 0 | $47.29M | $39.84M | 1.60% | -$7.45M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 50,000 | +50,000 | $0 | $15.36M | 0.62% | +$15.36M |
| Alphabet Inc.CL C(GOOG) | 340,404 | 0 | -340,404 | $120.20M | $0 | — | -$120.20M |
| Dell Technologies Inc.CL C(DELL) | 40,786 | 0 | -40,786 | $16.48M | $0 | — | -$16.48M |
| Ecolab Inc.(ECL) | 73,520 | 0 | -73,520 | $20.13M | $0 | — | -$20.13M |
| HCA Healthcare, Inc.(HCA) | 52,786 | 0 | -52,786 | $20.95M | $0 | — | -$20.95M |
| Tesla, Inc.(TSLA) | 12,531 | 0 | -12,531 | $5.07M | $0 | — | -$5.07M |
| Lam Research Corporation(LRCX) | 133,172 | 0 | -133,172 | $49.83M | $0 | — | -$49.83M |
| Vale S AADS | 4,555,833 | 0 | -4,555,833 | $69.75M | $0 | — | -$69.75M |
| ICICI Bank LimitedADR(IBN) | 3,098,060 | 0 | -3,098,060 | $87.74M | $0 | — | -$87.74M |
| Alphabet Inc.CL A(GOOG) | 271,250 | 0 | -271,250 | $94.91M | $0 | — | -$94.91M |
| Texas Instruments Incorporated(TXN) | 80,000 | 0 | -80,000 | $24.25M | $0 | — | -$24.25M |
| Costco Wholesale Corporation(COST) | 50,000 | 0 | -50,000 | $48.05M | $0 | — | -$48.05M |
| Intel Corporation(INTC) | 300,000 | 0 | -300,000 | $39.49M | $0 | — | -$39.49M |
| Amphenol CorpCL A | 220,000 | 0 | -220,000 | $35.81M | $0 | — | -$35.81M |
| JPMorgan Chase & Co.(JPM) | 100,000 | 0 | -100,000 | $33.34M | $0 | — | -$33.34M |
| Morgan Stanley(MS) | 161,268 | 0 | -161,268 | $34.19M | $0 | — | -$34.19M |
| QUALCOMM Incorporated(QCOM) | 157,270 | 0 | -157,270 | $29.68M | $0 | — | -$29.68M |