Q2 2026 Holdings
Filed 2026-07-31 | 4 holdings | $993.6M | 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 | $929.5M | 1,244,951 | 93.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.7M | 66,600 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 22,900 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 9,200 | 0.7% |