| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 797,364 | 156,060,000 | 66.30% | ||
| 2 | ISHARES TR | 308,873 | 27,885,000 | 11.85% | ||
| 3 | ISHARES TR | 432,114 | 25,309,000 | 10.75% | ||
| 4 | ISHARES TR | 296,061 | 20,242,000 | 8.60% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 136,244 | 5,876,000 | 2.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214816-14-000049, filed 2014.08.08).
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.
