Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 17,879,000 | 35,130,000 | +17,251,000 | $1.37B | $3.09B | 73.34% | +$1.72B |
| Ishares TrCORE S P500 ETF | 3,031,500 | 1,492,000 | -1,539,500 | $1.98B | $1.12B | 26.54% | -$862.86M |
| Bloom Energy CorpCL A | 0 | 16,000 | +16,000 | $0 | $4.84M | 0.12% | +$4.84M |