Q4 2025 Holdings
Filed 2026-02-06 | 102 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $135.7M | 2,387,903 | 9.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $159.0M | 253,536 | 10.8% |