Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 1,533,165 | +1,533,165 | $0 | $203.76M | 63.00% | +$203.76M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 239,037 | 280,584 | +41,547 | $33.72M | $38.81M | 12.00% | +$5.09M |
| Vanguard Index FdsS P 500 ETF SHS | 58,449 | 50,493 | -7,956 | $36.66M | $30.17M | 9.33% | -$6.48M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 260,298 | +260,298 | $0 | $28.86M | 8.92% | +$28.86M |
| Ishares TrCORE S P500 ETF | 195,789 | 30,317 | -165,472 | $134.10M | $19.80M | 6.12% | -$114.30M |
| Booking Holdings Inc.(BKNG) | 73 | 73 | 0 | $390.9K | $307.4K | 0.10% | -$83.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,500 | 1,500 | 0 | $235.2K | $293.1K | 0.09% | +$57.9K |
| Five Below, Inc.(FIVE) | 1,250 | 1,250 | 0 | $235.4K | $285.6K | 0.09% | +$50.1K |
| S&P Global Inc.(SPGI) | 650 | 650 | 0 | $339.7K | $276.5K | 0.09% | -$63.2K |
| Service Corporation International(SCI) | 3,250 | 3,250 | 0 | $253.4K | $268.2K | 0.08% | +$14.8K |
| Ferrari N V COM | 750 | 750 | 0 | $277.2K | $253.8K | 0.08% | -$23.3K |
| Palo Alto Networks, Inc.(PANW) | 1,560 | 1,560 | 0 | $287.4K | $250.1K | 0.08% | -$37.3K |
| Pyxis Oncology, Inc.(PYXS) | 48,731 | 48,731 | 0 | $56.0K | $71.1K | 0.02% | +$15.1K |
| Eagle Materials Inc.(EXP) | 1,000 | 0 | -1,000 | $206.7K | $0 | — | -$206.7K |