Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,533,165 | 1,780,292 | +247,127 | 203,758 | 339,181 | 80.81% | +135,424 |
| VANGUARD INTL EQUITY INDEX F | 280,584 | 329,142 | +48,558 | 38,810 | 51,659 | 12.31% | +12,848 |
| PALO ALTO NETWORKS INC(PANW) | 1,560 | 1,560 | 0 | 250 | 532 | 0.13% | +282 |
| EAGLE MATLS INC(EXP) | 0 | 1,000 | +1,000 | 0 | 225 | 0.05% | +225 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 500 | +500 | 0 | 208 | 0.05% | +208 |
| PYXIS ONCOLOGY INC(PYXS) | 48,731 | 48,731 | 0 | 71 | 147 | 0.03% | +76 |
| FERRARI N V COM | 750 | 750 | 0 | 254 | 279 | 0.07% | +25 |
| OLD DOMINION FREIGHT LIN(ODFL) | 1,500 | 1,290 | -210 | 293 | 279 | 0.07% | -14 |
| S&P GLOBAL INC(SPGI) | 650 | 598 | -52 | 276 | 244 | 0.06% | -33 |
| BOOKING HOLDINGS INC(BKNG) | 73 | 1,525 | +1,452 | 307 | 272 | 0.06% | -36 |
| SERVICE CORP INTL(SCI) | 3,250 | 3,060 | -190 | 268 | 232 | 0.06% | -36 |
| FIVE BELOW INC(FIVE) | 1,250 | 1,125 | -125 | 286 | 202 | 0.05% | -83 |
| VANGUARD INDEX FDS | 50,493 | 35,927 | -14,566 | 30,172 | 24,675 | 5.88% | -5,497 |
| ISHARES TR | 30,317 | 0 | -30,317 | 19,803 | 0 | — | -19,803 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 260,298 | 14,798 | -245,500 | 28,857 | 1,585 | 0.38% | -27,271 |