Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,418,000 | +1,418,000 | 0 | 831,061 | 92.33% | +831,061 |
| EBAY INC.(EBAY) | 9,466 | 0 | -9,466 | 616 | 0 | — | -616 |
| PAYPAL HLDGS INC(PYPL) | 10,393 | 0 | -10,393 | 811 | 0 | — | -811 |
| BROADCOM INC(AVGO) | 7,440 | 1,740 | -5,700 | 1,283 | 403 | 0.04% | -880 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,087 | 7,087 | -27,000 | 1,531 | 283 | 0.03% | -1,247 |
| DELL TECHNOLOGIES INC(DELL) | 13,187 | 2,687 | -10,500 | 1,563 | 310 | 0.03% | -1,254 |
| BANK NEW YORK MELLON CORP | 31,680 | 6,680 | -25,000 | 2,277 | 513 | 0.06% | -1,763 |
| AT&T INC(T) | 111,668 | 22,668 | -89,000 | 2,457 | 516 | 0.06% | -1,941 |
| DISCOVER FINL SVCS | 39,629 | 7,629 | -32,000 | 5,560 | 1,322 | 0.15% | -4,238 |
| PFIZER INC(PFE) | 201,293 | 40,293 | -161,000 | 5,825 | 1,069 | 0.12% | -4,756 |
| MERCK & CO INC(MRK) | 67,317 | 13,317 | -54,000 | 7,645 | 1,325 | 0.15% | -6,320 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 60,187 | 12,187 | -48,000 | 9,566 | 1,958 | 0.22% | -7,608 |
| MONDELEZ INTL INC(MDLZ) | 145,911 | 28,911 | -117,000 | 10,749 | 1,727 | 0.19% | -9,022 |
| AMERICAN EXPRESS CO(AXP) | 43,851 | 8,851 | -35,000 | 11,892 | 2,627 | 0.29% | -9,266 |
| CISCO SYS INC(CSCO) | 227,958 | 45,958 | -182,000 | 12,132 | 2,721 | 0.30% | -9,411 |
| COMCAST CORP NEW(CCZ) | 287,043 | 57,043 | -230,000 | 11,990 | 2,141 | 0.24% | -9,849 |
| AGILENT TECHNOLOGIES INC(A) | 101,357 | 20,357 | -81,000 | 15,049 | 2,735 | 0.30% | -12,315 |
| ORACLE CORP(ORCL) | 114,444 | 23,444 | -91,000 | 19,501 | 3,907 | 0.43% | -15,595 |
| JPMORGAN CHASE & CO.(JPM) | 99,855 | 19,855 | -80,000 | 21,055 | 4,759 | 0.53% | -16,296 |
| AUTOMATIC DATA PROCESSING IN | 89,487 | 17,487 | -72,000 | 24,764 | 5,119 | 0.57% | -19,645 |
| TEXAS INSTRS INC(TXN) | 122,325 | 24,325 | -98,000 | 25,269 | 4,561 | 0.51% | -20,707 |
| ELI LILLY & CO(LLY) | 43,868 | 8,868 | -35,000 | 38,864 | 6,846 | 0.76% | -32,018 |
| UNITEDHEALTH GROUP INC(UNH) | 71,355 | 14,355 | -57,000 | 41,720 | 7,262 | 0.81% | -34,458 |
| APPLE INC(AAPL) | 339,737 | 67,737 | -272,000 | 79,159 | 16,963 | 1.88% | -62,196 |
| SPDR S&P 500 ETF TR(SPY) | 1,037,800 | 0 | -1,037,800 | 595,448 | 0 | — | -595,448 |