Q2 2025 Holdings
Filed 2025-08-06 | 3 holdings | $2.6B | 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 | $2.0B | 3,296,000 | 79.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $509.9M | 7,014,380 | 19.9% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $9.2M | 481,000 | 0.4% |