Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 925,111 | 1,177,971 | +252,860 | 542,189 | 658,945 | 96.16% | +116,756 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 264,221 | 264,221 | 0 | 19,758 | 20,057 | 2.93% | +299 |
| ISHARES TR | 15,912 | 15,912 | 0 | 1,542 | 1,574 | 0.23% | +32 |
| C3 AI INC(AI) | 222,098 | 222,098 | 0 | 7,647 | 4,675 | 0.68% | -2,972 |