Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard | 1,220,036 | 1,220,036 | 0 | 112 | 118 | 30.17% | +6 |
| SPDR(SPY) | 138,393 | 138,393 | 0 | 57 | 61 | 15.64% | +5 |
| Zoominfo | 24,050 | 48,956 | +24,906 | 1 | 1 | 0.32% | +1 |
| Janus Henderson HENDRSN SHRT ETF | 4,401,437 | 4,401,437 | 0 | 210 | 210 | 53.64% | 0 |
| Contextlogic | 0 | 12,937 | +12,937 | 0 | 0 | 0.02% | 0 |
| Grab CLASS A ORD | 115,059 | 115,059 | 0 | 0 | 0 | 0.10% | 0 |
| Cloudflare(NET) | 5,284 | 5,284 | 0 | 0 | 0 | 0.09% | 0 |
| Rhythm(RYTM) | 4,230 | 4,230 | 0 | 0 | 0 | 0.02% | -0 |
| Contextlogic | 388,082 | 0 | -388,082 | 0 | 0 | — | -0 |