Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 640,000 | +640,000 | 0 | 304,198 | 18.85% | +304,198 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,057,972 | 10,842,400 | +6,784,428 | 134,603 | 407,674 | 25.26% | +273,071 |
| ISHARES TR | 0 | 4,301,077 | +4,301,077 | 0 | 103,355 | 6.40% | +103,355 |
| CROWN CASTLE INC(CCI) | 0 | 770,000 | +770,000 | 0 | 88,696 | 5.49% | +88,696 |
| ISHARES TR | 0 | 705,000 | +705,000 | 0 | 69,710 | 4.32% | +69,710 |
| INTEL CORP(INTC) | 0 | 1,049,366 | +1,049,366 | 0 | 52,731 | 3.27% | +52,731 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 411,643 | +411,643 | 0 | 42,811 | 2.65% | +42,811 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 53,319 | +53,319 | 0 | 40,358 | 2.50% | +40,358 |
| FIRST AMERN FINL CORP(FAF) | 0 | 400,000 | +400,000 | 0 | 25,776 | 1.60% | +25,776 |
| DOLLAR TREE INC(DLTR) | 0 | 175,000 | +175,000 | 0 | 24,859 | 1.54% | +24,859 |
| TEXAS INSTRS INC(TXN) | 0 | 110,000 | +110,000 | 0 | 18,751 | 1.16% | +18,751 |
| ETF SER SOLUTIONS US GLB JETS | 375,000 | 0 | -375,000 | 6,386 | 0 | — | -6,386 |
| NVIDIA CORPORATION(NVDA) | 23,000 | 0 | -23,000 | 10,005 | 0 | — | -10,005 |
| MICROSOFT CORP(MSFT) | 50,000 | 0 | -50,000 | 15,788 | 0 | — | -15,787 |
| CITIGROUP INC(C) | 768,659 | 0 | -768,659 | 31,615 | 0 | — | -31,615 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 782,144 | 0 | -782,144 | 79,294 | 0 | — | -79,294 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 657,000 | 0 | -657,000 | 93,090 | 0 | — | -93,090 |
| ISHARES TR | 7,462,975 | 4,276,752 | -3,186,223 | 689,355 | 435,245 | 26.96% | -254,110 |