Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 371,418 | +371,418 | 0 | 176,539 | 92.32% | +176,539 |
| INVESCO QQQ TR | 26,602 | 35,882 | +9,280 | 9,531 | 14,694 | 7.68% | +5,164 |
| APPLE INC(AAPL) | 12,627 | 0 | -12,627 | 2,162 | 0 | — | -2,162 |
| SPDR GOLD TR(GLD) | 215,984 | 0 | -215,984 | 37,030 | 0 | — | -37,030 |