Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 307,891 | 307,891 | 0 | 172,231 | 190,230 | 99.78% | +17,999 |
| PRUDENTIAL FINL INC(PFH) | 2,683 | 2,683 | 0 | 300 | 288 | 0.15% | -11 |
| HEALTH CATALYST INC(HCAT) | 32,273 | 32,273 | 0 | 146 | 122 | 0.06% | -25 |