Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 374,190 | 805,111 | +430,921 | 195,728 | 438,158 | 93.56% | +242,430 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 264,221 | +264,221 | 0 | 20,044 | 4.28% | +20,044 |
| C3 AI INC(AI) | 296,098 | 296,098 | 0 | 8,015 | 8,575 | 1.83% | +560 |
| ISHARES TR | 15,912 | 15,912 | 0 | 1,558 | 1,545 | 0.33% | -14 |
| ISHARES TR | 1,299,836 | 0 | -1,299,836 | 53,397 | 0 | — | -53,397 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 684,353 | 0 | -684,353 | 115,909 | 0 | — | -115,909 |
| INVESCO EXCH TRADED FD TR II | 3,998,479 | 0 | -3,998,479 | 263,380 | 0 | — | -263,380 |