Q1 2023 Holdings
Filed 2023-05-15 | 103 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust Portfolio AG(SPAB) | COM | 78464A649 | $193.0M | 7,482,959 | 6.8% |
| Goldman Sachs ETF TR Equity ET(GSLC) | COM | 381430503 | $196.4M | 2,418,454 | 6.9% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $259.6M | 631,615 | 9.2% |