Q2 2025 Holdings
Filed 2025-08-13 | 4 holdings | $237.6M | 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 | $210.5M | 340,662 | 88.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $20.1M | 264,221 | 8.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $5.5M | 222,098 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,912 | 0.7% |