Q4 2025 Holdings
Filed 2026-02-11 | 6 holdings | $565.0M | 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 | $227.8M | 332,601 | 40.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $161.3M | 2,000,800 | 28.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $97.9M | 511,000 | 17.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $35.6M | 347,500 | 6.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $30.0M | 592,887 | 5.3% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $12.4M | 354,500 | 2.2% |