Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,867,000 | +3,867,000 | 0 | 175,252 | 16.02% | +175,252 |
| ISHARES TR | 1,636,500 | 2,939,825 | +1,303,325 | 183,943 | 351,456 | 32.12% | +167,513 |
| MICROSOFT CORP(MSFT) | 0 | 357,000 | +357,000 | 0 | 153,617 | 14.04% | +153,617 |
| NVIDIA CORPORATION(NVDA) | 0 | 900,000 | +900,000 | 0 | 109,296 | 9.99% | +109,296 |
| AMAZON COM INC(AMZN) | 500,000 | 848,000 | +348,000 | 96,625 | 158,008 | 14.44% | +61,383 |
| ARGAN INC | 12,000 | 0 | -12,000 | 878 | 0 | — | -878 |
| BLOOM ENERGY CORP | 131,000 | 0 | -131,000 | 1,603 | 0 | — | -1,603 |
| RIOT PLATFORMS INC(RIOT) | 191,000 | 0 | -191,000 | 1,746 | 0 | — | -1,746 |
| AES CORP(AES) | 149,000 | 0 | -149,000 | 2,618 | 0 | — | -2,618 |
| IRIS ENERGY LTD ORDINARY SHARES | 278,000 | 0 | -278,000 | 3,139 | 0 | — | -3,139 |
| VISTRA CORP(VST) | 43,000 | 0 | -43,000 | 3,697 | 0 | — | -3,697 |
| CONSTELLATION ENERGY CORP(CEG) | 22,000 | 0 | -22,000 | 4,406 | 0 | — | -4,406 |
| ISHARES TR | 130,000 | 0 | -130,000 | 11,297 | 0 | — | -11,297 |
| ISHARES TR | 530,882 | 0 | -530,882 | 13,798 | 0 | — | -13,798 |
| ISHARES INC | 261,040 | 0 | -261,040 | 17,252 | 0 | — | -17,252 |
| ALPHABET INC(GOOG) | 930,000 | 880,000 | -50,000 | 169,984 | 146,531 | 13.39% | -23,453 |
| ISHARES TR | 1,209,313 | 0 | -1,209,313 | 661,772 | 0 | — | -661,772 |