Q1 2025 Holdings
Filed 2025-05-13 | 7 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $5.6B | 9,938,000 | 77.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0B | 1,809,274 | 14.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $256.0M | 5,140,000 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.4M | 517,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $94.4M | 425,000 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.7M | 708,000 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $75.9M | 970,000 | 1.1% |