Q4 2025 Holdings
Filed 2026-01-14 | 3 holdings | $760.4M | 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) | Shares | 78462F103 | $689.8M | 1,011,584 | 90.7% |
| Msci Emerging Mkts (EEM)(EEM) | Shares | 464287234 | $43.1M | 787,343 | 5.7% |
| Msci Eafe ETF (EFA)(EFA) | Shares | 464287465 | $27.5M | 286,330 | 3.6% |