Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,137,055 | 5,935,538 | +798,483 | 566 | 667 | 26.64% | +101 |
| ISHARES TR | 0 | 103,080 | +103,080 | 0 | 27 | 1.08% | +27 |
| ISHARES TR | 1,025,380 | 1,075,427 | +50,047 | 108 | 110 | 4.41% | +3 |
| ISHARES TR | 161,370 | 161,370 | 0 | 46 | 48 | 1.92% | +2 |
| ISHARES TR | 711,296 | 711,296 | 0 | 29 | 30 | 1.21% | +1 |
| VANGUARD INDEX FDS | 1,371 | 1,293 | -78 | 0 | 0 | 0.01% | -0 |
| ISHARES TR | 229,632 | 229,449 | -183 | 32 | 31 | 1.26% | -0 |
| BARINTHUS BIOTHERAPEUTICS PLC(BRNS) | 122,237 | 122,237 | 0 | 0 | 0 | 0.01% | -0 |
| ISHARES TR | 286,376 | 286,376 | 0 | 27 | 27 | 1.07% | -0 |
| ISHARES TR | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR SP BIOT | 453,751 | 453,433 | -318 | 43 | 42 | 1.68% | -1 |
| ISHARES TR | 623,115 | 623,115 | 0 | 112 | 109 | 4.34% | -3 |
| COINBASE GLOBAL INC(COIN) | 11,284 | 0 | -11,284 | 3 | 0 | — | -3 |
| SPDR SER TR SP O&G EXPL PRO | 454,399 | 454,399 | 0 | 70 | 66 | 2.64% | -4 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 5,236,819 | 5,290,374 | +53,555 | 410 | 401 | 16.02% | -8 |
| ISHARES TR | 9,528,511 | 9,130,559 | -397,952 | 489 | 468 | 18.68% | -21 |
| ISHARES TR | 747,499 | 502,673 | -244,826 | 157 | 102 | 4.07% | -55 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,882,900 | 4,687,473 | -1,195,427 | 474 | 375 | 14.96% | -99 |