Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 260,000 | 260,000 | 0 | $123.58M | $136.00M | 68.01% | +$12.42M |
| Ishares TrCORE S P500 ETF | 88,700 | 88,700 | 0 | $42.37M | $46.63M | 23.32% | +$4.27M |
| IonQ, Inc.(IONQ) | 1,100,000 | 1,100,000 | 0 | $13.63M | $10.99M | 5.50% | -$2.64M |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 30,000 | 30,000 | 0 | $3.00M | $3.00M | 1.50% | +$2.4K |
| Planet Labs PBCCL A(PL) | 1,100,000 | 1,100,000 | 0 | $2.72M | $2.81M | 1.40% | +$88.0K |
| Exxon Mobil Corp | 3,800 | 2,800 | -1,000 | $379.9K | $325.5K | 0.16% | -$54.5K |
| Shell plcADS(SHEL) | 0 | 3,000 | +3,000 | $0 | $201.1K | 0.10% | +$201.1K |
| Apple Inc.(AAPL) | 3,000 | 0 | -3,000 | $577.6K | $0 | — | -$577.6K |
| Blade Air Mobility IncCL A | 6,000 | 0 | -6,000 | $21.2K | $0 | — | -$21.2K |
| The Carlyle Group Inc.(CG) | 10,000 | 0 | -10,000 | $406.9K | $0 | — | -$406.9K |
| Danimer Scientific IncCL A | 315,000 | 0 | -315,000 | $321.3K | $0 | — | -$321.3K |
| Enovix Corporation(ENVX) | 5,000 | 0 | -5,000 | $62.6K | $0 | — | -$62.6K |
| Johnson & Johnson(JNJ) | 600 | 0 | -600 | $94.0K | $0 | — | -$94.0K |
| Microsoft Corporation(MSFT) | 1,400 | 0 | -1,400 | $526.5K | $0 | — | -$526.5K |