| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | EXXON MOBIL CORP | 935 | 73,000 | 0.66% | ||
| 502 | MICROSOFT CORP | 1,794 | 100,000 | 0.91% | ||
| 503 | APPLE INC | 1,252 | 132,000 | 1.20% | ||
| 504 | CME GROUP INC | 8,826 | 800,000 | 7.25% | ||
| 505 | SPDR S&P 500 ETF TR | 30,497 | 6,218,000 | 56.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-16-006016, filed 2016.01.29).
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.
