Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 260,000 | 260,000 | 0 | 123,581 | 135,998 | 68.01% | +12,418 |
| ISHARES TR | 88,700 | 88,700 | 0 | 42,366 | 46,632 | 23.32% | +4,266 |
| SHELL PLC(SHEL) | 0 | 3,000 | +3,000 | 0 | 201 | 0.10% | +201 |
| PLANET LABS PBC(PL) | 1,100,000 | 1,100,000 | 0 | 2,717 | 2,805 | 1.40% | +88 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 30,000 | 30,000 | 0 | 3,002 | 3,004 | 1.50% | +2 |
| BLADE AIR MOBILITY INC | 6,000 | 0 | -6,000 | 21 | 0 | — | -21 |
| EXXON MOBIL CORP | 3,800 | 2,800 | -1,000 | 380 | 325 | 0.16% | -54 |
| ENOVIX CORPORATION(ENVX) | 5,000 | 0 | -5,000 | 63 | 0 | — | -63 |
| JOHNSON & JOHNSON(JNJ) | 600 | 0 | -600 | 94 | 0 | — | -94 |
| DANIMER SCIENTIFIC INC | 315,000 | 0 | -315,000 | 321 | 0 | — | -321 |
| CARLYLE GROUP INC(CG) | 10,000 | 0 | -10,000 | 407 | 0 | — | -407 |
| MICROSOFT CORP(MSFT) | 1,400 | 0 | -1,400 | 526 | 0 | — | -526 |
| APPLE INC(AAPL) | 3,000 | 0 | -3,000 | 578 | 0 | — | -578 |
| IONQ INC(IONQ) | 1,100,000 | 1,100,000 | 0 | 13,629 | 10,989 | 5.50% | -2,640 |