| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 400,000 | 86,520,000 | 42.62% | ||
| 2 | ISHARES TR | 200,000 | 43,512,000 | 21.44% | ||
| 3 | VANGUARD INDEX FDS | 173,000 | 34,373,000 | 16.93% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 275,000 | 33,127,000 | 16.32% | ||
| 5 | PROSHARES TR | 229,069 | 5,463,000 | 2.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004059, filed 2016.10.24).
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.
