Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,533,165 | +1,533,165 | 0 | 203,758 | 63.00% | +203,758 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 260,298 | +260,298 | 0 | 28,857 | 8.92% | +28,857 |
| VANGUARD INTL EQUITY INDEX F | 239,037 | 280,584 | +41,547 | 33,719 | 38,810 | 12.00% | +5,092 |
| OLD DOMINION FREIGHT LIN(ODFL) | 1,500 | 1,500 | 0 | 235 | 293 | 0.09% | +58 |
| FIVE BELOW INC(FIVE) | 1,250 | 1,250 | 0 | 235 | 286 | 0.09% | +50 |
| PYXIS ONCOLOGY INC(PYXS) | 48,731 | 48,731 | 0 | 56 | 71 | 0.02% | +15 |
| SERVICE CORP INTL(SCI) | 3,250 | 3,250 | 0 | 253 | 268 | 0.08% | +15 |
| FERRARI N V COM | 750 | 750 | 0 | 277 | 254 | 0.08% | -23 |
| PALO ALTO NETWORKS INC(PANW) | 1,560 | 1,560 | 0 | 287 | 250 | 0.08% | -37 |
| S&P GLOBAL INC(SPGI) | 650 | 650 | 0 | 340 | 276 | 0.09% | -63 |
| BOOKING HOLDINGS INC(BKNG) | 73 | 73 | 0 | 391 | 307 | 0.10% | -84 |
| EAGLE MATLS INC(EXP) | 1,000 | 0 | -1,000 | 207 | 0 | — | -207 |
| VANGUARD INDEX FDS | 58,449 | 50,493 | -7,956 | 36,655 | 30,172 | 9.33% | -6,483 |
| ISHARES TR | 195,789 | 30,317 | -165,472 | 134,104 | 19,803 | 6.12% | -114,300 |