Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,614,084 | 5,137,055 | +2,522,971 | 266 | 566 | 22.05% | +300 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,933,224 | 5,882,900 | +949,676 | 401 | 474 | 18.46% | +73 |
| ISHARES TR | 0 | 161,370 | +161,370 | 0 | 46 | 1.81% | +46 |
| ISHARES TR | 623,115 | 623,115 | 0 | 103 | 112 | 4.35% | +9 |
| SPDR SER TR SP O&G EXPL PRO | 454,399 | 454,399 | 0 | 62 | 70 | 2.74% | +8 |
| ISHARES TR | 747,499 | 747,499 | 0 | 150 | 157 | 6.13% | +7 |
| COINBASE GLOBAL INC(COIN) | 0 | 11,284 | +11,284 | 0 | 3 | 0.12% | +3 |
| SPDR SER TR ST STR SP BIOT | 453,751 | 453,751 | 0 | 41 | 43 | 1.68% | +3 |
| ISHARES TR | 711,296 | 711,296 | 0 | 29 | 29 | 1.14% | +1 |
| ISHARES TR | 229,632 | 229,632 | 0 | 31 | 32 | 1.23% | 0 |
| ISHARES TR | 1,000 | 5,000 | +4,000 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 1,587 | 1,371 | -216 | 0 | 0 | 0.01% | -0 |
| BARINTHUS BIOTHERAPEUTICS PLC | 107,968 | 122,237 | +14,269 | 0 | 0 | 0.01% | -0 |
| ISHARES TR | 286,376 | 286,376 | 0 | 28 | 27 | 1.06% | -0 |
| SNOWFLAKE INC(SNOW) | 2,914 | 0 | -2,914 | 1 | 0 | — | -1 |
| ISHARES TR | 1,025,380 | 1,025,380 | 0 | 111 | 108 | 4.20% | -3 |
| ISHARES TR | 9,822,884 | 9,528,511 | -294,373 | 504 | 489 | 19.04% | -15 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 6,385,302 | 5,236,819 | -1,148,483 | 512 | 410 | 15.97% | -102 |
| ISHARES TR | 1,825,210 | 0 | -1,825,210 | 138 | 0 | — | -138 |