Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 14,159,616 | +14,159,616 | 0 | 1,372,067 | 51.63% | +1,372,067 |
| ISHARES TR | 6,216,366 | 3,850,032 | -2,366,334 | 743 | 452,379 | 17.02% | +451,636 |
| ISHARES TR | 1,105,404 | 1,105,404 | 0 | 210 | 204,643 | 7.70% | +204,434 |
| ISHARES TR | 634,929 | 634,929 | 0 | 200 | 204,549 | 7.70% | +204,349 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,061,065 | 1,503,345 | -557,720 | 122 | 87,465 | 3.29% | +87,343 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,423,744 | +1,423,744 | 0 | 78,947 | 2.97% | +78,947 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 1,572,088 | +1,572,088 | 0 | 78,227 | 2.94% | +78,227 |
| ISHARES TR | 0 | 916,652 | +916,652 | 0 | 48,097 | 1.81% | +48,097 |
| ISHARES TR | 274,564 | 206,829 | -67,735 | 61 | 45,701 | 1.72% | +45,640 |
| ISHARES TR | 0 | 466,020 | +466,020 | 0 | 42,725 | 1.61% | +42,725 |
| ISHARES TR | 9,861,945 | 810,104 | -9,051,841 | 519 | 41,882 | 1.58% | +41,363 |
| VANGUARD INDEX FDS | 1,213 | 1,519 | +306 | 0 | 440 | 0.02% | +440 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,078 | +6,078 | 0 | 226 | 0.01% | +226 |
| BARINTHUS BIOTHERAPEUTICS PLC(BRNS) | 122,237 | 122,237 | 0 | 0 | 148 | 0.01% | +148 |
| SAMSARA INC(IOT) | 5,974 | 0 | -5,974 | 0 | 0 | — | -0 |
| ISHARES TR | 286,376 | 0 | -286,376 | 28 | 0 | — | -28 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 682,604 | 0 | -682,604 | 41 | 0 | — | -41 |
| ISHARES TR | 1,196,677 | 0 | -1,196,677 | 131 | 0 | — | -131 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,409,010 | 0 | -2,409,010 | 196 | 0 | — | -196 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,988,327 | 0 | -4,988,327 | 418 | 0 | — | -418 |