Q4 2025 Holdings
Filed 2026-02-12 | 6 holdings | $840.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $254.3M | 3,170,000 | 30.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $208.9M | 340,000 | 24.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.5M | 184,000 | 14.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $122.7M | 485,000 | 14.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $101.0M | 480,000 | 12.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.0M | 102,518 | 3.3% |