Q1 2026 Holdings
Filed 2026-05-15 | 4 holdings | $429.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $192.9M | 4,202,774 | 44.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $118.5M | 1,479,875 | 27.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.2M | 325,000 | 21.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 120,000 | 5.8% |