Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 526,111 | 925,111 | +399,000 | 301,861 | 542,189 | 94.93% | +240,328 |
| C3 AI INC(AI) | 296,098 | 222,098 | -74,000 | 7,174 | 7,647 | 1.34% | +472 |
| ISHARES TR | 15,912 | 15,912 | 0 | 1,611 | 1,542 | 0.27% | -70 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 264,221 | 264,221 | 0 | 21,463 | 19,758 | 3.46% | -1,704 |