Q2 2026 Holdings
Filed 2026-08-05 | 6 holdings | $735.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | Exchanged Traded Fund | 78462F103 | $406.5M | 544,324 | 55.3% |
| Ishares TR(IVV) | Exchanged Traded Fund | 464287200 | $224.2M | 299,416 | 30.5% |
| Select Sector Spdr TR(XLK) | Exchanged Traded Fund | 81369Y803 | $32.5M | 170,556 | 4.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | Exchanged Traded Fund | 46138J619 | $27.6M | 403,056 | 3.8% |
| Select Sector Spdr TR(XLY) | Exchanged Traded Fund | 81369Y407 | $26.4M | 225,195 | 3.6% |
| Ishares TR(IWB) | Exchanged Traded Fund | 464287622 | $17.9M | 43,602 | 2.4% |