Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Nasdaq 100 ETF USD Class NASDAQ 100 ETF | 0 | 326,600 | +326,600 | 0 | 66 | 11.25% | +66 |
| SPDR S&P 500 ETF Trust USD Class(SPY) | 495,800 | 538,600 | +42,800 | 270 | 309 | 52.99% | +39 |
| Utilities Select Sector SPDR Fund USD Class ST STR UTIL ETF | 749,800 | 813,000 | +63,200 | 51 | 66 | 11.26% | +15 |
| Communication Services Select Sector SPDR Fund USD Class ST STR SVC ETF | 676,300 | 733,400 | +57,100 | 58 | 66 | 11.37% | +8 |
| VanEck Semiconductor ETF USD Class SEMICONDUCTR ETF | 286,000 | 312,200 | +26,200 | 75 | 77 | 13.14% | +2 |
| iShares 20 Year Treasury Bond ETF USD Class | 503,900 | 0 | -503,900 | 46 | 0 | — | -46 |
| SPDR S&P Biotech ETF USD Class ST STR SP BIOT | 598,200 | 0 | -598,200 | 55 | 0 | — | -55 |