Q1 2026 Holdings
Filed 2026-05-12 | 280 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight(RSP) | Exchange Traded Fund | 46137V357 | $66.0M | 343,690 | 3.3% |
| Spdr S&P 500(SPY) | Exchange Traded Fund | 78462F103 | $81.0M | 124,488 | 4.1% |
| iShares Russell Mid Cap(IWR) | Exchange Traded Fund | 464287499 | $101.1M | 1,040,186 | 5.1% |
| Vanguard S&P 500(VOO) | Exchange Traded Fund | 922908363 | $134.8M | 225,569 | 6.8% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $992.2M | 3,019,453 | 50.1% |