Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index FundS P 500 ETF SHS | 596,181 | 711,866 | +115,685 | $409.46M | $498.92M | 82.01% | +$89.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 142,522 | 142,522 | 0 | $106.43M | $108.69M | 17.87% | +$2.26M |
| Space Exploration TechnologiesCL A | 0 | 5,203 | +5,203 | $0 | $784.9K | 0.13% | +$784.9K |
| Netskope, Inc.CL A(NTSK) | 1,035,245 | 0 | -1,035,245 | $11.33M | $0 | — | -$11.33M |