Q1 2026 Holdings
Filed 2026-05-08 | 5 holdings | $874.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $818.2M | 1,258,151 | 93.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.8M | 66,600 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 9,200 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.8M | 15,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,300 | 0.5% |