Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S P 500 ETF TRUST(SPY) | 224,596 | 287,891 | +63,295 | 96,010 | 136,837 | 70.63% | +40,827 |
| VANGUARD WHITEHALL FDS | 252,032 | 252,032 | 0 | 26,040 | 28,134 | 14.52% | +2,094 |
| PRUDENTIAL FINANCIAL INC(PFH) | 2,683 | 2,683 | 0 | 255 | 278 | 0.14% | +24 |
| HEALTH CATALYST INC | 32,273 | 32,273 | 0 | 327 | 299 | 0.15% | -28 |
| ISHARES | 930 | 0 | -930 | 95 | 0 | — | -95 |
| LUMIRADX LTD | 5,352,106 | 5,352,106 | 0 | 1,269 | 337 | 0.17% | -932 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 306,791 | 273,110 | -33,681 | 30,339 | 27,854 | 14.38% | -2,484 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 147,300 | 0 | -147,300 | 13,314 | 0 | — | -13,314 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 281,400 | 0 | -281,400 | 19,363 | 0 | — | -19,363 |