Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust USD Class(SPY) | 394,800 | 457,800 | +63,000 | 188 | 239 | 48.68% | +52 |
| Utilities Select Sector SPDR Fund USD Class ST STR UTIL ETF | 0 | 690,900 | +690,900 | 0 | 45 | 9.22% | +45 |
| VanEck Semiconductor ETF USD Class SEMICONDUCTR ETF | 236,700 | 263,300 | +26,600 | 41 | 59 | 12.04% | +18 |
| Communication Services Select Sector SPDR Fund USD Class ST STR SVC ETF | 557,000 | 623,500 | +66,500 | 40 | 51 | 10.35% | +10 |
| SPDR S&P Biotech ETF USD Class ST STR SP BIOT | 471,500 | 552,500 | +81,000 | 42 | 52 | 10.66% | +10 |
| SPDR S&P Regional Banking ETF USD Class ST STR SP REGBNK | 792,000 | 884,200 | +92,200 | 42 | 44 | 9.04% | +3 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 77,050 | 0 | -77,050 | 4 | 0 | — | -4 |