Q2 2025 Holdings
Filed 2025-08-01 | 3 holdings | $190.6M | 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 | $190.2M | 307,891 | 99.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $288.3K | 2,683 | 0.2% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $121.7K | 32,273 | 0.1% |