Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard | 11,008,892 | 11,797,784 | +788,892 | 1,240 | 1,412 | 50.12% | +172 |
| Vanguard | 10,981,613 | 10,981,613 | 0 | 791 | 825 | 29.28% | +34 |
| SPDR(SPY) | 778,789 | 778,789 | 0 | 424 | 447 | 15.86% | +23 |
| Vanguard INTER TERM TREAS | 1,124,530 | 1,124,530 | 0 | 65 | 68 | 2.41% | +2 |
| Janus Henderson HENDRSN SHRT ETF | 1,299,203 | 1,299,203 | 0 | 63 | 64 | 2.26% | +1 |
| Rhythm(RYTM) | 4,230 | 4,230 | 0 | 0 | 0 | 0.01% | 0 |
| Grab CLASS A ORD | 115,059 | 115,059 | 0 | 0 | 0 | 0.02% | 0 |
| Contextlogic | 12,937 | 12,937 | 0 | 0 | 0 | 0.00% | -0 |
| Cloudflare(NET) | 7,926 | 7,926 | 0 | 1 | 1 | 0.02% | -0 |
| Zoominfo(GTM) | 48,956 | 48,956 | 0 | 1 | 1 | 0.02% | -0 |