Q2 2026 Holdings
Filed 2026-08-10 | 3 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.1B | 35,130,000 | 73.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,492,000 | 26.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.8M | 16,000 | 0.1% |