| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 823,886 | 157,881,000 | 86.39% | ||
| 2 | ISHARES TR | 344,001 | 19,718,000 | 10.79% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 155,668 | 5,151,000 | 2.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214816-15-000044, filed 2015.11.05).
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.
