Q3 2025 Holdings
Filed 2025-11-13 | 7 holdings | $261.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $226.9M | 340,662 | 86.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $24.5M | 315,792 | 9.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.9M | 222,098 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 36,808 | 1.4% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.6M | 71,124 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0M | 39,266 | 0.4% |