Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $203.76M | $339.18M | 80.81% | +$135.42M |
| VANGUARD INTL EQUITY INDEX F | 280,584 | 329,142 | +48,558 | $38.81M | $51.66M | 12.31% | +$12.85M |
| VANGUARD INDEX FDS | 50,493 | 35,927 | -14,566 | $30.17M | $24.68M | 5.88% | -$5.50M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 260,298 | 14,798 | -245,500 | $28.86M | $1.59M | 0.38% | -$27.27M |
| Palo Alto Networks, Inc.(PANW) | 1,560 | 1,560 | 0 | $250.1K | $532.0K | 0.13% | +$281.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,500 | 1,290 | -210 | $293.1K | $279.4K | 0.07% | -$13.7K |
| FERRARI N V COM | 750 | 750 | 0 | $253.8K | $279.2K | 0.07% | +$25.4K |
| Booking Holdings Inc.(BKNG) | 73 | 1,525 | +1,452 | $307.4K | $271.8K | 0.06% | -$35.5K |
| S&P Global Inc.(SPGI) | 650 | 598 | -52 | $276.5K | $243.5K | 0.06% | -$32.9K |
| Service Corporation International(SCI) | 3,250 | 3,060 | -190 | $268.2K | $232.4K | 0.06% | -$35.7K |
| Eagle Materials Inc.(EXP) | 0 | 1,000 | +1,000 | $0 | $225.0K | 0.05% | +$225.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 500 | +500 | $0 | $207.8K | 0.05% | +$207.8K |
| Five Below, Inc.(FIVE) | 1,250 | 1,125 | -125 | $285.6K | $202.3K | 0.05% | -$83.3K |
| Pyxis Oncology, Inc.(PYXS) | 48,731 | 48,731 | 0 | $71.1K | $146.7K | 0.03% | +$75.5K |
| ISHARES TR | 30,317 | 0 | -30,317 | $19.80M | $0 | — | -$19.80M |