Q1 2026 Holdings
Filed 2026-05-15 | 3 holdings | $203.9M | 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 | $101.4M | 155,164 | 49.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $98.2M | 164,258 | 48.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,805 | 2.2% |