Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard INTER TERM TREAS | 1,124,530 | 1,124,530 | 0 | 67 | 65,841 | 95.57% | +65,775 |
| Vanguard | 2,302,124 | 14,901,428 | +12,599,304 | 237 | 1,647 | 2.39% | +1,410 |
| SPDR(SPY) | 372,612 | 989,605 | +616,993 | 117 | 518 | 0.75% | +401 |
| Vanguard | 6,896,640 | 11,297,286 | +4,400,646 | 507 | 821 | 1.19% | +313 |
| Cloudflare(NET) | 7,926 | 7,926 | 0 | 1 | 1 | 0.00% | 0 |
| Contextlogic | 12,937 | 12,937 | 0 | 0 | 0 | 0.00% | -0 |
| Rhythm(RYTM) | 4,230 | 4,230 | 0 | 0 | 0 | 0.00% | -0 |
| Grab CLASS A ORD | 115,059 | 115,059 | 0 | 0 | 0 | 0.00% | -0 |
| Zoominfo(GTM) | 48,956 | 48,956 | 0 | 1 | 1 | 0.00% | -0 |
| Janus Henderson HENDRSN SHRT ETF | 3,884,482 | 1,299,203 | -2,585,279 | 188 | 63 | 0.09% | -125 |