Q2 2025 Holdings
Filed 2025-07-23 | 7 holdings | $356.8M | 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 | $230.6M | 373,200 | 64.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $47.7M | 3,326,984 | 13.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.2M | 182,250 | 9.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.1M | 417,700 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.1M | 174,600 | 5.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,600 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $262.1K | 1,035 | 0.1% |