Q2 2024 Holdings
Filed 2024-07-24 | 5 holdings | $548.7M | 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 | $410.2M | 753,800 | 74.8% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $80.2M | 5,359,429 | 14.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.0M | 348,850 | 10.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,600 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $216.1K | 955 | 0.0% |