Q3 2024 Holdings
Filed 2024-11-08 | 4 holdings | $332.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $301.9M | 526,111 | 90.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $21.5M | 264,221 | 6.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $7.2M | 296,098 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,912 | 0.5% |