Q4 2025 Holdings
Filed 2026-01-29 | 3 holdings | $224.7M | 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 | $158.6M | 232,648 | 70.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $65.7M | 343,186 | 29.3% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $341.7K | 9,143 | 0.2% |