Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Worldwide Holdings Inc.(HLT) | 731,666 | 731,666 | 0 | $222.48M | $241.79M | 53.29% | +$19.30M |
| ISHARES TR | 559,116 | 559,116 | 0 | $66.26M | $91.46M | 20.16% | +$25.20M |
| Alphabet Inc.(GOOG) | 112,000 | 112,000 | 0 | $32.13M | $39.57M | 8.72% | +$7.44M |
| ISHARES TR | 34,371 | 34,371 | 0 | $11.30M | $22.02M | 4.85% | +$10.73M |
| ISHARES TR MSCI INDIA ETF | 425,748 | 383,911 | -41,837 | $19.94M | $18.96M | 4.18% | -$980.7K |
| EXCHANGE TRADED CONCEPTS TR | 205,000 | 205,000 | 0 | $14.03M | $17.56M | 3.87% | +$3.53M |
| Invitation Homes Inc.(INVH) | 340,734 | 340,734 | 0 | $8.47M | $10.29M | 2.27% | +$1.83M |
| Neurocrine Biosciences, Inc.(NBIX) | 37,800 | 37,800 | 0 | $4.98M | $6.37M | 1.40% | +$1.39M |
| The Boeing Company(BA) | 26,400 | 26,400 | 0 | $5.25M | $5.71M | 1.26% | +$460.4K |
| Hilton Grand Vacations Inc.(HGV) | 212,520 | 0 | -212,520 | $8.31M | $0 | — | -$8.31M |
| AstraZeneca PLC(AZN) | 18,268 | 0 | -18,268 | $3.60M | $0 | — | -$3.60M |