Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 212,000 | +212,000 | 0 | 8,541 | 7.63% | +8,541 |
| VANGUARD INDEX FDS | 0 | 11,231 | +11,231 | 0 | 7,714 | 6.89% | +7,714 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 60,386 | 60,466 | +80 | 39,272 | 45,154 | 40.31% | +5,883 |
| FTAI AVIATION LTD(FTAI) | 0 | 8,484 | +8,484 | 0 | 2,295 | 2.05% | +2,295 |
| ISHARES TR | 3,645 | 4,157 | +512 | 1,198 | 2,664 | 2.38% | +1,466 |
| BROADCOM INC(AVGO) | 7,289 | 9,655 | +2,366 | 2,256 | 3,647 | 3.26% | +1,391 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,047 | 11,193 | -854 | 4,071 | 5,345 | 4.77% | +1,274 |
| NVIDIA CORPORATION(NVDA) | 23,084 | 25,720 | +2,636 | 4,026 | 5,146 | 4.59% | +1,121 |
| ALPHABET INC(GOOG) | 3,949 | 6,283 | +2,334 | 1,133 | 2,220 | 1.98% | +1,087 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,791 | +1,791 | 0 | 822 | 0.73% | +822 |
| META PLATFORMS INC(META) | 4,758 | 6,195 | +1,437 | 2,722 | 3,490 | 3.12% | +767 |
| ISHARES INC | 8,606 | 8,947 | +341 | 1,059 | 1,806 | 1.61% | +748 |
| AMAZON COM INC(AMZN) | 23,893 | 22,275 | -1,618 | 4,976 | 5,309 | 4.74% | +333 |
| COUPANG INC(CPNG) | 109,848 | 138,140 | +28,292 | 2,074 | 2,399 | 2.14% | +326 |
| MASTERCARD INCORPORATED(MA) | 6,986 | 7,263 | +277 | 3,491 | 3,730 | 3.33% | +240 |
| COREWEAVE INC(CRWV) | 5,200 | 6,447 | +1,247 | 403 | 642 | 0.57% | +239 |
| HOWMET AEROSPACE INC(HWM) | 4,150 | 4,285 | +135 | 957 | 1,152 | 1.03% | +196 |
| UBER TECHNOLOGIES INC(UBER) | 22,476 | 23,376 | +900 | 1,617 | 1,687 | 1.51% | +70 |
| INTEL CORP(INTC) | 5,670 | 0 | -5,670 | 250 | 0 | — | -250 |
| MICROSOFT CORP(MSFT) | 8,505 | 6,273 | -2,232 | 3,148 | 2,340 | 2.09% | -808 |
| TRANSDIGM GROUP INC(TDG) | 810 | 0 | -810 | 939 | 0 | — | -939 |
| GE VERNOVA INC(GEV) | 4,252 | 2,206 | -2,046 | 3,712 | 2,592 | 2.31% | -1,120 |
| GE AEROSPACE(GE) | 13,162 | 5,895 | -7,267 | 3,735 | 2,203 | 1.97% | -1,532 |
| WOODWARD INC(WWD) | 8,910 | 2,631 | -6,279 | 3,189 | 1,119 | 1.00% | -2,070 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,517 | 0 | -26,517 | 5,089 | 0 | — | -5,089 |
| ISHARES TR 0-5YR HI YL CP | 202,000 | 0 | -202,000 | 8,547 | 0 | — | -8,547 |