Q2 2023 Holdings
Filed 2023-08-03 | 5 holdings | $440.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $155.1M | 350,000 | 35.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $142.5M | 350,000 | 32.4% |
| Apple Inc(AAPL) | COM | 037833100 | $65.9M | 340,000 | 15.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.9M | 170,000 | 13.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0M | 80,000 | 4.3% |