Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S P 500 ETF TRUST(SPY) | 287,891 | 397,891 | +110,000 | 165,180 | 233,196 | 99.77% | +68,016 |
| PRUDENTIAL FINANCIAL INC(PFH) | 2,683 | 2,683 | 0 | 325 | 318 | 0.14% | -7 |
| HEALTH CATALYST INC(HCAT) | 32,273 | 32,273 | 0 | 263 | 228 | 0.10% | -35 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 273,110 | 0 | -273,110 | 32,123 | 0 | — | -32,123 |
| VANGUARD WHITEHALL FDS | 252,032 | 0 | -252,032 | 32,311 | 0 | — | -32,311 |