Q4 2024 Holdings
Filed 2025-02-05 | 5 holdings | $337.7M | 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 | $245.5M | 418,800 | 72.7% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $49.1M | 3,402,174 | 14.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.1M | 242,850 | 12.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,600 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $222.1K | 955 | 0.1% |