Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRUDENTIAL FINANCIAL INC(PFH) | 2,683 | 2,683 | 0 | 288 | 278 | 0.27% | -10 |
| HEALTH CATALYST INC(HCAT) | 32,273 | 32,273 | 0 | 122 | 92 | 0.09% | -30 |
| SPDR S P 500 ETF TRUST(SPY) | 307,891 | 153,891 | -154,000 | 190,230 | 102,519 | 99.64% | -87,711 |