Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,177,971 | 340,662 | -837,309 | $658.95M | $210.48M | 88.60% | -$448.47M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 264,221 | 264,221 | 0 | $20.06M | $20.05M | 8.44% | -$2.6K |
| C3.ai, Inc.CL A(AI) | 222,098 | 222,098 | 0 | $4.68M | $5.46M | 2.30% | +$781.8K |
| Ishares TrCORE US AGGBD ET | 15,912 | 15,912 | 0 | $1.57M | $1.58M | 0.66% | +$4.5K |