| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 400,000 | 82,208,000 | 42.07% | ||
| 2 | ISHARES TR | 200,000 | 41,330,000 | 21.15% | ||
| 3 | VANGUARD INDEX FDS | 173,000 | 32,621,000 | 16.70% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 275,000 | 31,369,000 | 16.05% | ||
| 5 | PROSHARES TR | 164,382 | 4,451,000 | 2.28% | ||
| 6 | WISDOMTREE TR | 175,000 | 3,414,000 | 1.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003160, filed 2016.05.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
