Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 252,153 | 318,591 | +66,438 | 171,948 | 207,192 | 86.78% | +35,244 |
| ISHARES TR | 37,025 | 40,176 | +3,151 | 3,560 | 3,834 | 1.61% | +274 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 33,185 | 30,006 | -3,179 | 855 | 769 | 0.32% | -86 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 338,746 | 335,912 | -2,834 | 25,694 | 25,099 | 10.51% | -595 |
| C3 AI INC(AI) | 222,098 | 222,098 | 0 | 2,994 | 1,870 | 0.78% | -1,124 |