Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 559,116 | 559,116 | 0 | 66,261 | 91,460 | 20.16% | +25,199 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 731,666 | 731,666 | 0 | 222,485 | 241,786 | 53.29% | +19,301 |
| ISHARES TR | 34,371 | 34,371 | 0 | 11,296 | 22,024 | 4.85% | +10,727 |
| ALPHABET INC(GOOG) | 112,000 | 112,000 | 0 | 32,128 | 39,573 | 8.72% | +7,445 |
| EXCHANGE TRADED CONCEPTS TR | 205,000 | 205,000 | 0 | 14,028 | 17,560 | 3.87% | +3,532 |
| INVITATION HOMES INC(INVH) | 340,734 | 340,734 | 0 | 8,467 | 10,294 | 2.27% | +1,826 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 37,800 | 37,800 | 0 | 4,980 | 6,371 | 1.40% | +1,391 |
| BOEING CO(BA) | 26,400 | 26,400 | 0 | 5,254 | 5,715 | 1.26% | +460 |
| ISHARES TR MSCI INDIA ETF | 425,748 | 383,911 | -41,837 | 19,942 | 18,961 | 4.18% | -981 |
| ASTRAZENECA PLC(AZN) | 18,268 | 0 | -18,268 | 3,603 | 0 | — | -3,603 |
| HILTON GRAND VACATIONS INC(HGV) | 212,520 | 0 | -212,520 | 8,314 | 0 | — | -8,314 |