Q1 2025 Holdings
Filed 2025-04-11 | 152 holdings | $529.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.5M | 58,060 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.8M | 109,960 | 11.7% |