Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 681,681 | 791,252 | +109,571 | 324,010 | 413,880 | 90.71% | +89,870 |
| MSCI EAFE ETF (EFA) | 286,867 | 290,428 | +3,561 | 21,615 | 23,194 | 5.08% | +1,578 |
| RUSSELL 2000 ETF | 56,816 | 57,262 | +446 | 11,404 | 12,042 | 2.64% | +639 |
| MSCI EM EFT (EEM) | 264,791 | 174,576 | -90,215 | 10,647 | 7,172 | 1.57% | -3,476 |