Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard | 774,970 | 6,896,640 | +6,121,670 | 54 | 507 | 45.38% | +453 |
| Vanguard | 1,220,036 | 2,302,124 | +1,082,088 | 114 | 237 | 21.19% | +123 |
| Vanguard INTER TERM TREAS | 0 | 1,124,530 | +1,124,530 | 0 | 67 | 5.97% | +67 |
| SPDR(SPY) | 138,393 | 372,612 | +234,219 | 59 | 117 | 10.48% | +58 |
| Cloudflare(NET) | 7,926 | 7,926 | 0 | 1 | 1 | 0.06% | 0 |
| Zoominfo(GTM) | 48,956 | 48,956 | 0 | 1 | 1 | 0.08% | 0 |
| Rhythm(RYTM) | 4,230 | 4,230 | 0 | 0 | 0 | 0.02% | 0 |
| Contextlogic | 12,937 | 12,937 | 0 | 0 | 0 | 0.01% | 0 |
| Grab CLASS A ORD | 115,059 | 115,059 | 0 | 0 | 0 | 0.03% | -0 |
| Janus Henderson HENDRSN SHRT ETF | 4,401,437 | 3,884,482 | -516,955 | 211 | 188 | 16.79% | -23 |