Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,140,000 | +5,140,000 | 0 | 256,023 | 15.82% | +256,023 |
| AMAZON COM INC(AMZN) | 0 | 517,000 | +517,000 | 0 | 98,364 | 6.08% | +98,364 |
| APPLE INC(AAPL) | 0 | 425,000 | +425,000 | 0 | 94,405 | 5.83% | +94,405 |
| VANGUARD BD INDEX FDS | 0 | 970,000 | +970,000 | 0 | 75,932 | 4.69% | +75,932 |
| NVIDIA CORPORATION(NVDA) | 1,450,000 | 708,000 | -742,000 | 194,793 | 76,733 | 4.74% | -118,060 |
| ISHARES TR | 2,240,000 | 0 | -2,240,000 | 263,200 | 0 | — | -263,200 |
| ISHARES TR | 2,665,086 | 1,809,274 | -855,812 | 1,568,883 | 1,016,631 | 62.83% | -552,252 |