Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 20 Year Treasury Bond ETF USD Class | 0 | 503,900 | +503,900 | 0 | 46 | 8.33% | +46 |
| SPDR S&P 500 ETF Trust USD Class(SPY) | 457,800 | 495,800 | +38,000 | 239 | 270 | 48.61% | +30 |
| VanEck Semiconductor ETF USD Class SEMICONDUCTR ETF | 263,300 | 286,000 | +22,700 | 59 | 75 | 13.43% | +15 |
| Communication Services Select Sector SPDR Fund USD Class ST STR SVC ETF | 623,500 | 676,300 | +52,800 | 51 | 58 | 10.44% | +7 |
| Utilities Select Sector SPDR Fund USD Class ST STR UTIL ETF | 690,900 | 749,800 | +58,900 | 45 | 51 | 9.20% | +6 |
| SPDR S&P Biotech ETF USD Class ST STR SP BIOT | 552,500 | 598,200 | +45,700 | 52 | 55 | 9.99% | +3 |
| SPDR S&P Regional Banking ETF USD Class ST STR SP REGBNK | 884,200 | 0 | -884,200 | 44 | 0 | — | -44 |