Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 50,000 | 350,000 | +300,000 | 21,840 | 168,245 | 36.34% | +146,405 |
| AMAZON COM INC(AMZN) | 0 | 175,000 | +175,000 | 0 | 31,567 | 6.82% | +31,567 |
| THERMO FISHER INC(TMO) | 0 | 35,000 | +35,000 | 0 | 20,342 | 4.39% | +20,342 |
| Meta Platforms(META) | 0 | 40,000 | +40,000 | 0 | 19,423 | 4.20% | +19,423 |
| VISA INC(V) | 80,000 | 130,000 | +50,000 | 20,828 | 36,280 | 7.84% | +15,452 |
| S&P GLOBAL INC(SPGI) | 0 | 35,000 | +35,000 | 0 | 14,891 | 3.22% | +14,891 |
| MOODYS CORP(MCO) | 0 | 35,000 | +35,000 | 0 | 13,756 | 2.97% | +13,756 |
| ALPHABET INC | 0 | 50,000 | +50,000 | 0 | 7,547 | 1.63% | +7,547 |
| APPLE INC(AAPL) | 340,000 | 340,000 | 0 | 65,460 | 58,303 | 12.59% | -7,157 |
| MICROSOFT CORP(MSFT) | 320,000 | 220,000 | -100,000 | 120,333 | 92,558 | 19.99% | -27,774 |
| SPDR S&P 500 ETF TR(SPY) | 100,000 | 0 | -100,000 | 47,531 | 0 | — | -47,531 |
| INVESCO QQQ | 250,000 | 0 | -250,000 | 102,380 | 0 | — | -102,380 |