Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,209,313 | +1,209,313 | 0 | 661,772 | 56.43% | +661,772 |
| ALPHABET INC(GOOG) | 0 | 930,000 | +930,000 | 0 | 169,984 | 14.49% | +169,984 |
| AMAZON COM INC(AMZN) | 0 | 500,000 | +500,000 | 0 | 96,625 | 8.24% | +96,625 |
| ISHARES INC | 0 | 261,040 | +261,040 | 0 | 17,252 | 1.47% | +17,252 |
| ISHARES TR | 0 | 530,882 | +530,882 | 0 | 13,798 | 1.18% | +13,798 |
| ISHARES TR | 0 | 130,000 | +130,000 | 0 | 11,297 | 0.96% | +11,297 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 22,000 | +22,000 | 0 | 4,406 | 0.38% | +4,406 |
| VISTRA CORP(VST) | 0 | 43,000 | +43,000 | 0 | 3,697 | 0.32% | +3,697 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 278,000 | +278,000 | 0 | 3,139 | 0.27% | +3,139 |
| AES CORP(AES) | 0 | 149,000 | +149,000 | 0 | 2,618 | 0.22% | +2,618 |
| RIOT PLATFORMS INC(RIOT) | 0 | 191,000 | +191,000 | 0 | 1,746 | 0.15% | +1,746 |
| BLOOM ENERGY CORP | 0 | 131,000 | +131,000 | 0 | 1,603 | 0.14% | +1,603 |
| ARGAN INC | 0 | 12,000 | +12,000 | 0 | 878 | 0.07% | +878 |
| SPDR S&P 500 ETF TR(SPY) | 66,200 | 0 | -66,200 | 34,627 | 0 | — | -34,627 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,310,000 | 0 | -3,310,000 | 139,417 | 0 | — | -139,417 |
| ISHARES TR | 6,460,920 | 1,636,500 | -4,824,420 | 711,541 | 183,943 | 15.68% | -527,599 |