Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 889,188 | 2,614,084 | +1,724,896 | 82 | 266 | 11.20% | +184 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,241,449 | 4,933,224 | +1,691,775 | 246 | 401 | 16.88% | +155 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 5,029,402 | 6,385,302 | +1,355,900 | 360 | 512 | 21.54% | +152 |
| ISHARES TR | 0 | 747,499 | +747,499 | 0 | 150 | 6.31% | +150 |
| ISHARES TR | 161,957 | 1,825,210 | +1,663,253 | 11 | 138 | 5.79% | +126 |
| ISHARES TR | 0 | 1,025,380 | +1,025,380 | 0 | 111 | 4.67% | +111 |
| ISHARES TR | 73,387 | 623,115 | +549,728 | 11 | 103 | 4.33% | +92 |
| SPDR SER TR ST STR SP BIOT | 139,481 | 453,751 | +314,270 | 10 | 41 | 1.71% | +30 |
| ISHARES TR | 68,137 | 229,632 | +161,495 | 8 | 31 | 1.31% | +23 |
| ISHARES TR | 286,376 | 286,376 | 0 | 26 | 28 | 1.16% | +1 |
| SNOWFLAKE INC(SNOW) | 0 | 2,914 | +2,914 | 0 | 1 | 0.02% | +1 |
| VANGUARD INDEX FDS | 0 | 1,587 | +1,587 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | 0 |
| BARINTHUS BIOTHERAPEUTICS PLC(BRNS) | 107,968 | 107,968 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 763,242 | 711,296 | -51,946 | 29 | 29 | 1.20% | -0 |
| SPDR SER TR SP O&G EXPL PRO | 691,432 | 454,399 | -237,033 | 102 | 62 | 2.62% | -40 |
| ISHARES TR | 18,575,524 | 9,822,884 | -8,752,640 | 926 | 504 | 21.20% | -422 |