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Portfolio · 2025-Q4
| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 4,455,413Shares increased 74% | $3038.2M | 11.1% |
| ISHARES TR CORE S&P500 ETF | 4,185,589Shares increased 3% | $2866.9M | 10.5% |
Sector allocationHow the book's sector weights moved
Materials rose most (▲ +2pp) · Communication Services fell most (▼ −5pp)
949 of 1040 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