Q3 2025 Holdings
Filed 2025-10-31 | 3 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S P 500 ETF Trust(SPY) | COM | 78462F103 | $102.5M | 153,891 | 99.6% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $278.3K | 2,683 | 0.3% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $92.0K | 32,273 | 0.1% |