Q4 2025 Holdings
Filed 2026-02-18 | 3 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.3M | 155,164 | 49.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $103.0M | 164,258 | 48.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,805 | 2.2% |