Q3 2025 Holdings
Filed 2025-10-22 | 2 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $586.7M | 880,681 | 91.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.5M | 85,800 | 8.2% |