Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard INTER TERM TREAS | 1,124,530 | 1,124,530 | 0 | $66.7K | $65.84M | 95.57% | +$65.77M |
| Vanguard | 2,302,124 | 14,901,428 | +12,599,304 | $236.8K | $1.65M | 2.39% | +$1.41M |
| Vanguard | 6,896,640 | 11,297,286 | +4,400,646 | $507.2K | $820.5K | 1.19% | +$313.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 372,612 | 989,605 | +616,993 | $117.1K | $517.7K | 0.75% | +$400.6K |
| Janus Henderson HENDRSN SHRT ETF | 3,884,482 | 1,299,203 | -2,585,279 | $187.7K | $63.0K | 0.09% | -$124.7K |
| ZoomInfo Technologies Inc.(GTM) | 48,956 | 48,956 | 0 | $905 | $785 | 0.00% | -$120 |
| Cloudflare, Inc.(NET) | 7,926 | 7,926 | 0 | $660 | $767 | 0.00% | +$107 |
| Grab CLASS A ORD | 115,059 | 115,059 | 0 | $388 | $361 | 0.00% | -$27 |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 4,230 | 4,230 | 0 | $194 | $183 | 0.00% | -$11 |
| Contextlogic | 12,937 | 12,937 | 0 | $77 | $74 | 0.00% | -$3 |