Q3 2026 Holdings
Filed 2026-11-03 | 3 holdings | $608.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard 500 Index Fund(VOO) | S&P 500 ETF SHS | 922908363 | $498.9M | 711,866 | 82.0% |
| S&P Depository Receipts(SPY) | TR UNIT | 78462F103 | $108.7M | 142,522 | 17.9% |
| Space Exploration Technologies(SPCX) | CLASS A COM STK | 84615Q103 | $784.9K | 5,203 | 0.1% |