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Portfolio · 2026-Q2
| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T TR UNIT | 5,320,308Shares increased 22% | $3973.0M | 16.3% |
| ISHARES TR CORE S&P500 ETF | 3,002,286Shares increased 12% | $2248.4M | 9.2% |
Sector allocationHow the book's sector weights moved
Materials rose most (▲ +3pp) · Information Technology fell most (▼ −8pp)
927 of 997 holdings classified · Sectors derived from free SEC SIC codes + curated overrides.
Recent moves
Latest filed · 2026-06-30
Every entry below is an auto-generated factual summary of a public filing or disclosure. Not investment advice. Verify before acting.
Quarterly 13F update · 2026-Q25 opened · 12 added · 12 trimmed
OpenedXRAY +$3.9MBBWI +$2.4MBGC +$1.7MWEX +$706.7kP +$469.7k
Added toEG +$20.0MMO +$11.7MENS +$9.6MPB +$6.1MBMRN +$4.0MCBT