Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 31,962,268 | +31,962,268 | 0 | 2,249 | 19.28% | +2,249 |
| DBX ETF TR XTRACKERS MSCI | 0 | 60,499,659 | +60,499,659 | 0 | 2,242 | 19.22% | +2,242 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 28,100,000 | +28,100,000 | 0 | 660 | 5.65% | +660 |
| ISHARES TR BROAD USD HIGH | 0 | 13,880,000 | +13,880,000 | 0 | 511 | 4.38% | +511 |
| APPLE INC(AAPL) | 0 | 1,295,000 | +1,295,000 | 0 | 324 | 2.78% | +324 |
| MICROSOFT CORP(MSFT) | 0 | 751,919 | +751,919 | 0 | 317 | 2.72% | +317 |
| NVIDIA CORP(NVDA) | 0 | 2,295,340 | +2,295,340 | 0 | 308 | 2.64% | +308 |
| AMAZON COM INC(AMZN) | 0 | 1,402,716 | +1,402,716 | 0 | 308 | 2.64% | +308 |
| ALPHABET INC(GOOG) | 0 | 1,619,888 | +1,619,888 | 0 | 307 | 2.63% | +307 |
| META PLATFORMS INC(META) | 0 | 351,500 | +351,500 | 0 | 206 | 1.76% | +206 |
| TESLA INC(TSLA) | 0 | 420,000 | +420,000 | 0 | 170 | 1.45% | +170 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 5,461,703 | +5,461,703 | 0 | 138 | 1.18% | +138 |
| JPMORGAN CHASE & CO(JPM) | 0 | 457,869 | +457,869 | 0 | 110 | 0.94% | +110 |
| VISA INC(V) | 0 | 317,960 | +317,960 | 0 | 100 | 0.86% | +100 |
| LILLY ELI & CO(LLY) | 0 | 122,600 | +122,600 | 0 | 95 | 0.81% | +95 |
| MASTERCARD INC(MA) | 0 | 170,225 | +170,225 | 0 | 90 | 0.77% | +90 |
| ISHARES TR | 0 | 957,177 | +957,177 | 0 | 89 | 0.76% | +89 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 160,400 | +160,400 | 0 | 81 | 0.70% | +81 |
| EXXON MOBIL CORP | 0 | 630,000 | +630,000 | 0 | 68 | 0.58% | +68 |
| WALMART INC(WMT) | 0 | 660,500 | +660,500 | 0 | 60 | 0.51% | +60 |
| HOME DEPOT INC(HD) | 0 | 152,096 | +152,096 | 0 | 59 | 0.51% | +59 |
| COSTCO WHSL CORP NEW(COST) | 0 | 64,000 | +64,000 | 0 | 59 | 0.50% | +59 |
| NETFLIX INC(NFLX) | 0 | 64,000 | +64,000 | 0 | 57 | 0.49% | +57 |
| JOHNSON & JOHNSON(JNJ) | 0 | 356,600 | +356,600 | 0 | 52 | 0.44% | +52 |
| SALESFORCE INC(CRM) | 0 | 150,000 | +150,000 | 0 | 50 | 0.43% | +50 |
| ABBVIE INC(ABBV) | 0 | 277,500 | +277,500 | 0 | 49 | 0.42% | +49 |
| PROCTER & GAMBLE CO(PG) | 0 | 290,000 | +290,000 | 0 | 49 | 0.42% | +49 |
| LINDE PLC NEW(LIN) | 0 | 115,270 | +115,270 | 0 | 48 | 0.41% | +48 |
| BLACKROCK INC NEW(BLK) | 0 | 46,603 | +46,603 | 0 | 48 | 0.41% | +48 |
| COCA COLA CO(KO) | 0 | 720,000 | +720,000 | 0 | 45 | 0.38% | +45 |
| PROGRESSIVE CORP OH(PGR) | 0 | 186,595 | +186,595 | 0 | 45 | 0.38% | +45 |
| ORACLE CORP(ORCL) | 0 | 266,087 | +266,087 | 0 | 44 | 0.38% | +44 |
| CHEVRON CORP NEW(CVX) | 0 | 297,500 | +297,500 | 0 | 43 | 0.37% | +43 |
| BANK AMER CORP | 0 | 971,620 | +971,620 | 0 | 43 | 0.37% | +43 |
| MCDONALDS CORP(MCD) | 0 | 144,897 | +144,897 | 0 | 42 | 0.36% | +42 |
| MERCK & CO INC NEW(MRK) | 0 | 403,000 | +403,000 | 0 | 40 | 0.34% | +40 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 183,900 | +183,900 | 0 | 39 | 0.33% | +39 |
| INTUIT(INTU) | 0 | 61,324 | +61,324 | 0 | 39 | 0.33% | +39 |
| SERVICENOW INC(NOW) | 0 | 35,284 | +35,284 | 0 | 37 | 0.32% | +37 |
| ADOBE SYS INC(ADBE) | 0 | 79,451 | +79,451 | 0 | 35 | 0.30% | +35 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 95,000 | +95,000 | 0 | 33 | 0.29% | +33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 63,900 | +63,900 | 0 | 33 | 0.28% | +33 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 275,000 | +275,000 | 0 | 33 | 0.28% | +33 |
| WELLS FARGO & CO NEW(WFC) | 0 | 469,500 | +469,500 | 0 | 33 | 0.28% | +33 |
| CISCO SYS INC(CSCO) | 0 | 550,000 | +550,000 | 0 | 33 | 0.28% | +33 |
| EATON CORP PLC(ETN) | 0 | 95,100 | +95,100 | 0 | 32 | 0.27% | +32 |
| DISNEY WALT CO(DIS) | 0 | 272,396 | +272,396 | 0 | 30 | 0.26% | +30 |
| MORGAN STANLEY(MS) | 0 | 238,484 | +238,484 | 0 | 30 | 0.26% | +30 |
| ABBOTT LABS | 0 | 264,500 | +264,500 | 0 | 30 | 0.26% | +30 |
| PEPSICO INC(PEP) | 0 | 196,500 | +196,500 | 0 | 30 | 0.26% | +30 |
| AT&T INC(T) | 0 | 1,205,000 | +1,205,000 | 0 | 27 | 0.24% | +27 |
| T-MOBILE US INC(TMUS) | 0 | 120,847 | +120,847 | 0 | 27 | 0.23% | +27 |
| QUALCOMM INC(QCOM) | 0 | 170,000 | +170,000 | 0 | 26 | 0.22% | +26 |
| SYNOPSYS INC(SNPS) | 0 | 53,746 | +53,746 | 0 | 26 | 0.22% | +26 |
| PFIZER INC(PFE) | 0 | 982,000 | +982,000 | 0 | 26 | 0.22% | +26 |
| CME GROUP INC(CME) | 0 | 110,611 | +110,611 | 0 | 26 | 0.22% | +26 |
| CHUBB LTD COM | 0 | 90,271 | +90,271 | 0 | 25 | 0.21% | +25 |
| NEXTERA ENERGY INC(NEE) | 0 | 339,356 | +339,356 | 0 | 24 | 0.21% | +24 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 600,000 | +600,000 | 0 | 24 | 0.21% | +24 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 157,800 | +157,800 | 0 | 24 | 0.20% | +24 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 263,000 | +263,000 | 0 | 23 | 0.20% | +23 |
| MCKESSON CORP(MCK) | 0 | 40,428 | +40,428 | 0 | 23 | 0.20% | +23 |
| BOOKING HLDGS INC(BKNG) | 0 | 4,500 | +4,500 | 0 | 22 | 0.19% | +22 |
| EMERSON ELEC CO(EMR) | 0 | 178,500 | +178,500 | 0 | 22 | 0.19% | +22 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 76,100 | +76,100 | 0 | 22 | 0.19% | +22 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 345,000 | +345,000 | 0 | 21 | 0.18% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 36,209 | +36,209 | 0 | 21 | 0.18% | +21 |
| UNION PAC CORP(UNP) | 0 | 87,500 | +87,500 | 0 | 20 | 0.17% | +20 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 352,500 | +352,500 | 0 | 20 | 0.17% | +20 |
| DANAHER CORP(DHR) | 0 | 85,500 | +85,500 | 0 | 20 | 0.17% | +20 |
| AUTOMATIC DATA PROCESSING INC | 0 | 66,000 | +66,000 | 0 | 19 | 0.17% | +19 |
| STARBUCKS CORP(SBUX) | 0 | 211,533 | +211,533 | 0 | 19 | 0.17% | +19 |
| AMGEN INC(AMGN) | 0 | 72,000 | +72,000 | 0 | 19 | 0.16% | +19 |
| COLGATE PALMOLIVE CO(CL) | 0 | 204,000 | +204,000 | 0 | 19 | 0.16% | +19 |
| COCA-COLA EUROPACIFIC PARTNERS PLC SHS | 0 | 237,500 | +237,500 | 0 | 18 | 0.16% | +18 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 100,000 | +100,000 | 0 | 18 | 0.16% | +18 |
| CONOCOPHILLIPS(COP) | 0 | 177,500 | +177,500 | 0 | 18 | 0.15% | +18 |
| FISERV INC(FISV) | 0 | 85,000 | +85,000 | 0 | 17 | 0.15% | +17 |
| COMCAST CORP NEW(CCZ) | 0 | 465,000 | +465,000 | 0 | 17 | 0.15% | +17 |
| INTUITIVE SURGICAL INC | 0 | 33,300 | +33,300 | 0 | 17 | 0.15% | +17 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 57,500 | +57,500 | 0 | 17 | 0.15% | +17 |
| DEERE & CO(DE) | 0 | 40,197 | +40,197 | 0 | 17 | 0.15% | +17 |
| MERCADOLIBRE INC(MELI) | 0 | 10,000 | +10,000 | 0 | 17 | 0.15% | +17 |
| INTERNATIONAL BUSINESS MACHS CORP(IBM) | 0 | 77,168 | +77,168 | 0 | 17 | 0.15% | +17 |
| CITIGROUP INC(C) | 0 | 236,000 | +236,000 | 0 | 17 | 0.14% | +17 |
| NIKE INC(NKE) | 0 | 218,646 | +218,646 | 0 | 17 | 0.14% | +17 |
| BANK NEW YORK MELLON CORP | 0 | 210,000 | +210,000 | 0 | 16 | 0.14% | +16 |
| GILEAD SCIENCES INC(GILD) | 0 | 174,000 | +174,000 | 0 | 16 | 0.14% | +16 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 265,000 | +265,000 | 0 | 16 | 0.14% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 137,000 | +137,000 | 0 | 15 | 0.13% | +15 |
| CINTAS CORP(CTAS) | 0 | 80,300 | +80,300 | 0 | 15 | 0.13% | +15 |
| ATLASSIAN CORP | 0 | 60,000 | +60,000 | 0 | 15 | 0.13% | +15 |
| AFLAC INC(AFL) | 0 | 140,317 | +140,317 | 0 | 15 | 0.12% | +15 |
| WORKDAY INC(WDAY) | 0 | 56,216 | +56,216 | 0 | 15 | 0.12% | +15 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 125,000 | +125,000 | 0 | 14 | 0.12% | +14 |
| ROYAL BK CDA MONTREAL QUE(RY) | 0 | 118,249 | +118,249 | 0 | 14 | 0.12% | +14 |
| AMERICAN EXPRESS CO(AXP) | 0 | 47,000 | +47,000 | 0 | 14 | 0.12% | +14 |
| CRH PLC ORD | 0 | 150,000 | +150,000 | 0 | 14 | 0.12% | +14 |
| SCHWAB CHARLES CORP NEW(SCHW) | 0 | 186,971 | +186,971 | 0 | 14 | 0.12% | +14 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 125,000 | +125,000 | 0 | 14 | 0.12% | +14 |