Q4 2025 Holdings
Filed 2026-02-13 | 6 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $171.9M | 252,153 | 83.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $25.7M | 338,746 | 12.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 37,025 | 1.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.0M | 222,098 | 1.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $854.5K | 33,185 | 0.4% |