Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 323,156 | 371,233 | +48,077 | 190,030 | 208,293 | 65.46% | +18,263 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 45,870 | +45,870 | 0 | 7,614 | 2.39% | +7,614 |
| KRANESHARES TRUST | 1,025,624 | 1,025,624 | 0 | 29,989 | 35,805 | 11.25% | +5,815 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 125 | +125 | 0 | 30 | 0.01% | +30 |
| PEPSICO INC(PEP) | 0 | 72 | +72 | 0 | 11 | 0.00% | +11 |
| MCDONALDS CORP(MCD) | 0 | 34 | +34 | 0 | 11 | 0.00% | +11 |
| BIOGEN INC(BIIB) | 25 | 0 | -25 | 4 | 0 | — | -4 |
| MICROSOFT CORP(MSFT) | 18 | 0 | -18 | 8 | 0 | — | -8 |
| ISHARES TR | 1,405,528 | 729,823 | -675,705 | 122,745 | 66,436 | 20.88% | -56,309 |