Q2 2026 Holdings
Filed 2026-07-28 | 11 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&p500 ETF(IVV) | Exchanged Traded Fund | 464287200 | $236.3M | 315,475 | 21.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchanged Traded Fund | 922908363 | $175.2M | 255,100 | 16.0% |
| Vanguard World FD INF Tech ETF(VGT) | Exchanged Traded Fund | 92204A702 | $161.6M | 1,352,000 | 14.8% |
| State STR Spdr S&P 500 ETF T TR Unit(SPY) | Exchanged Traded Fund | 78462F103 | $142.6M | 191,000 | 13.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchanged Traded Fund | 46090E103 | $110.5M | 150,000 | 10.1% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | Exchanged Traded Fund | 46138G649 | $79.7M | 263,000 | 7.3% |
| Spdr Series Trust ST STR P500etf(SPYM) | Exchanged Traded Fund | 78464A854 | $75.2M | 855,500 | 6.9% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchanged Traded Fund | 922908769 | $61.4M | 166,000 | 5.6% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | Exchanged Traded Fund | 97717X669 | $37.3M | 390,000 | 3.4% |
| Select Sector Spdr TR ST STR Techn ETF(XLK) | Exchanged Traded Fund | 81369Y803 | $10.5M | 55,000 | 1.0% |
| Select Sector Spdr TR ST STR Indl ETF(XLI) | Exchanged Traded Fund | 81369Y704 | $4.1M | 22,000 | 0.4% |