Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 260,000 | 260,000 | 0 | 111,145 | 123,581 | 65.84% | +12,436 |
| ISHARES TR | 78,700 | 88,700 | +10,000 | 33,796 | 42,366 | 22.57% | +8,570 |
| CARLYLE GROUP INC(CG) | 10,000 | 10,000 | 0 | 302 | 407 | 0.22% | +105 |
| JOHNSON & JOHNSON(JNJ) | 0 | 600 | +600 | 0 | 94 | 0.05% | +94 |
| MICROSOFT CORP(MSFT) | 1,400 | 1,400 | 0 | 442 | 526 | 0.28% | +84 |
| APPLE INC(AAPL) | 3,000 | 3,000 | 0 | 514 | 578 | 0.31% | +64 |
| ENOVIX CORPORATION(ENVX) | 0 | 5,000 | +5,000 | 0 | 63 | 0.03% | +63 |
| BLADE AIR MOBILITY INC | 0 | 6,000 | +6,000 | 0 | 21 | 0.01% | +21 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 30,000 | 30,000 | 0 | 3,006 | 3,002 | 1.60% | -4 |
| PLANET LABS PBC(PL) | 1,060,000 | 1,100,000 | +40,000 | 2,756 | 2,717 | 1.45% | -39 |
| EXXON MOBIL CORP | 3,800 | 3,800 | 0 | 447 | 380 | 0.20% | -67 |
| JPMORGAN CHASE & CO(JPM) | 1,000 | 0 | -1,000 | 145 | 0 | — | -145 |
| IONQ INC(IONQ) | 1,100,000 | 1,100,000 | 0 | 16,368 | 13,629 | 7.26% | -2,739 |
| DANIMER SCIENTIFIC INC | 3,565,000 | 315,000 | -3,250,000 | 7,380 | 321 | 0.17% | -7,058 |
| RAYONIER INC(RYN) | 625,000 | 0 | -625,000 | 17,788 | 0 | — | -17,787 |