Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNC INVT CORP(AGNC) | 360,000 | 360,000 | 0 | 3,611 | 3,924 | 20.14% | +313 |
| ANNALY CAPITAL MANAGEMENT IN | 177,588 | 177,588 | 0 | 3,756 | 3,971 | 20.38% | +215 |
| NAVAN INC(NAVN) | 0 | 8,299 | +8,299 | 0 | 190 | 0.97% | +190 |
| ARMOUR RESIDENTIAL REIT INC | 174,050 | 174,050 | 0 | 2,903 | 3,037 | 15.59% | +134 |
| WELLS FARGO & CO(WFC) | 6,000 | 6,000 | 0 | 6,930 | 6,942 | 35.62% | +12 |
| VANECK ETF TRUST JP MRGAN EM LOC | 18,000 | 18,000 | 0 | 452 | 460 | 2.36% | +8 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 62,802 | 62,802 | 0 | 698 | 681 | 3.50% | -16 |
| SERVICETITAN INC(TTAN) | 1,787 | 1,187 | -600 | 113 | 84 | 0.43% | -29 |
| SERVICENOW INC(NOW) | 2,392 | 0 | -2,392 | 250 | 0 | — | -250 |
| RUBRIK INC.(RBRK) | 16,472 | 2,467 | -14,005 | 807 | 198 | 1.02% | -609 |