Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| X-ENERGY INC | 0 | 3,792,499 | +3,792,499 | 0 | 69,630 | 30.48% | +69,630 |
| C3 AI INC(AI) | 222,098 | 222,098 | 0 | 1,870 | 2,019 | 0.88% | +149 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 30,006 | 0 | -30,006 | 769 | 0 | — | -769 |
| ISHARES TR | 40,176 | 0 | -40,176 | 3,834 | 0 | — | -3,834 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 335,912 | 264,221 | -71,691 | 25,099 | 19,883 | 8.70% | -5,217 |
| SPDR S&P 500 ETF TR(SPY) | 318,591 | 183,371 | -135,220 | 207,192 | 136,936 | 59.94% | -70,257 |