Q1 2026 Holdings
Filed 2026-05-12 | 6 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3B | 2,122,306 | 91.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $111.2M | 170,587 | 8.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $4.2M | 70,000 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.1M | 223,450 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 22,450 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $271.3K | 2,793 | 0.0% |