Q1 2025 Holdings
Filed 2025-05-15 | 3 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.4M | 159,114 | 50.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.4M | 164,258 | 47.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,805 | 2.1% |