Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 461,000 | 753,800 | +292,800 | 241,135 | 410,233 | 74.77% | +169,098 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 955 | +955 | 0 | 216 | 0.04% | +216 |
| EXXON MOBIL CORP | 17,600 | 17,600 | 0 | 2,046 | 2,026 | 0.37% | -20 |
| BLUE OWL CAP CORP III | 5,359,429 | 5,359,429 | 0 | 82,106 | 80,231 | 14.62% | -1,876 |
| VANGUARD INDEX FDS | 1,099,950 | 348,850 | -751,100 | 179,138 | 55,959 | 10.20% | -123,179 |