Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 334,870 | +334,870 | 0 | 119 | 14.38% | +119 |
| INVESCO QQQ TR | 0 | 263,622 | +263,622 | 0 | 108 | 13.10% | +108 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 602,006 | +602,006 | 0 | 105 | 12.77% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 210,000 | +210,000 | 0 | 100 | 12.16% | +100 |
| VANGUARD INDEX FDS | 756,686 | 756,686 | 0 | 104 | 113 | 13.72% | +9 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,549,733 | 1,549,733 | 0 | 91 | 98 | 11.90% | +7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,160,502 | 2,160,502 | 0 | 195 | 181 | 21.97% | -14 |