Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,112,500 | 3,112,500 | 0 | 358,871 | 369,703 | 77.91% | +10,832 |
| RUBRIK INC.(RBRK) | 0 | 183,081 | +183,081 | 0 | 5,613 | 1.18% | +5,613 |
| ISHARES TR | 160,000 | 160,000 | 0 | 84,117 | 87,557 | 18.45% | +3,440 |
| HASHICORP INC | 345,778 | 345,778 | 0 | 9,319 | 11,649 | 2.45% | +2,331 |