Q2 2026 Holdings
Filed 2026-08-14 | 3 holdings | $233.0M | 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 | $115.1M | 153,639 | 49.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112.8M | 164,258 | 48.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 6,805 | 2.2% |