Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 318,591 | 183,371 | -135,220 | $207.19M | $136.94M | 59.94% | -$70.26M |
| X-ENERGY INC | 0 | 3,792,499 | +3,792,499 | $0 | $69.63M | 30.48% | +$69.63M |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 335,912 | 264,221 | -71,691 | $25.10M | $19.88M | 8.70% | -$5.22M |
| C3.ai, Inc.(AI) | 222,098 | 222,098 | 0 | $1.87M | $2.02M | 0.88% | +$148.8K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 30,006 | 0 | -30,006 | $768.8K | $0 | — | -$768.8K |
| ISHARES TR | 40,176 | 0 | -40,176 | $3.83M | $0 | — | -$3.83M |