Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 17,879,000 | 35,130,000 | +17,251,000 | 1,368,459 | 3,087,224 | 73.34% | +1,718,766 |
| BLOOM ENERGY CORP | 0 | 16,000 | +16,000 | 0 | 4,843 | 0.12% | +4,843 |
| ISHARES TR | 3,031,500 | 1,492,000 | -1,539,500 | 1,980,206 | 1,117,344 | 26.54% | -862,862 |