| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 780,284 | 160,621,000 | 86.53% | ||
| 2 | ISHARES TR | 304,715 | 19,346,000 | 10.42% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 138,248 | 5,652,000 | 3.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214816-15-000029, filed 2015.07.29).
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.