Q4 2025 Holdings
Filed 2026-01-21 | 3 holdings | $4.1B | 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 | 2,889,500 | 48.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8B | 2,847,850 | 43.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $308.0M | 3,840,000 | 7.6% |