Q1 2026 Holdings
Filed 2026-05-14 | 61 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Latn Amer 40 ETF(ILF)A | LATN AMER 40 ETF | 464287390 | $171.7M | 4,835,193 | 2.9% |
| Select Sector Spdr TR State Street FIN(XLF)A | STATE STREET FIN | 81369Y605 | $212.3M | 4,300,319 | 3.6% |
| Ishares Inc Msci STH KOR ETF(EWY)A | MSCI STH KOR ETF | 464286772 | $315.3M | 2,563,005 | 5.3% |
| Ishares TR Core S&P SCP ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $325.7M | 2,620,126 | 5.5% |
| Vanguard Index FDS Value ETF(VTV)A | VALUE ETF | 922908744 | $376.8M | 1,920,543 | 6.3% |
| Vanguard World FD INF Tech ETF(VGT)A | INF TECH ETF | 92204A702 | $401.7M | 575,670 | 6.8% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | S&P 500 ETF SHS | 922908363 | $402.5M | 673,604 | 6.8% |
| Ishares TR Conv BD ETF(ICVT)A | CONV BD ETF | 46435G102 | $402.7M | 3,956,420 | 6.8% |
| Ishares Inc Msci Taiwan ETF(EWT)A | MSCI TAIWAN ETF | 46434G772 | $507.5M | 7,156,378 | 8.5% |
| Vanguard Index FDS Growth ETF(VUG)A | GROWTH ETF | 922908736 | $589.0M | 1,348,578 | 9.9% |
| State STR Spdr S&P 500 ETF T TR Unit(SPY)A | TR UNIT | 78462F103 | $621.9M | 956,204 | 10.5% |