| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 400,000 | 89,412,000 | 39.33% | ||
| 2 | ISHARES TR | 200,000 | 44,998,000 | 19.80% | ||
| 3 | VANGUARD INDEX FDS | 173,000 | 35,519,000 | 15.63% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 275,000 | 34,227,000 | 15.06% | ||
| 5 | ISHARES TR | 160,000 | 17,925,000 | 7.89% | ||
| 6 | PROSHARES TR | 209,668 | 5,233,000 | 2.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000247, filed 2017.02.03).
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.
