Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 1,209,313 | +1,209,313 | $0 | $661.77M | 56.43% | +$661.77M |
| Ishares TrMSCI All Country World Index ETF | 6,460,920 | 1,636,500 | -4,824,420 | $711.54M | $183.94M | 15.68% | -$527.60M |
| Alphabet Inc.CL A(GOOG) | 0 | 930,000 | +930,000 | $0 | $169.98M | 14.49% | +$169.98M |
| Amazon.com, Inc.(AMZN) | 0 | 500,000 | +500,000 | $0 | $96.63M | 8.24% | +$96.63M |
| Ishares IncMSCI South Korea ETF | 0 | 261,040 | +261,040 | $0 | $17.25M | 1.47% | +$17.25M |
| Ishares TrCHINA LG CAP ETF | 0 | 530,882 | +530,882 | $0 | $13.80M | 1.18% | +$13.80M |
| Ishares TrEXPANDED TECH | 0 | 130,000 | +130,000 | $0 | $11.30M | 0.96% | +$11.30M |
| Constellation Energy Corporation(CEG) | 0 | 22,000 | +22,000 | $0 | $4.41M | 0.38% | +$4.41M |
| Vistra Corp.(VST) | 0 | 43,000 | +43,000 | $0 | $3.70M | 0.32% | +$3.70M |
| Iris Energy Ltd ORDINARY SHARES | 0 | 278,000 | +278,000 | $0 | $3.14M | 0.27% | +$3.14M |
| The AES Corporation(AES) | 0 | 149,000 | +149,000 | $0 | $2.62M | 0.22% | +$2.62M |
| Riot Platforms, Inc.(RIOT) | 0 | 191,000 | +191,000 | $0 | $1.75M | 0.15% | +$1.75M |
| Bloom Energy CorpCL A | 0 | 131,000 | +131,000 | $0 | $1.60M | 0.14% | +$1.60M |
| Argan Inc | 0 | 12,000 | +12,000 | $0 | $877.9K | 0.07% | +$877.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 3,310,000 | 0 | -3,310,000 | $139.42M | $0 | — | -$139.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 66,200 | 0 | -66,200 | $34.63M | $0 | — | -$34.63M |