| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 436,172 | 51,822,000 | 33.70% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 197,058 | 51,345,000 | 33.39% | ||
| 3 | SPDR S&P 500 ETF TR | 258,631 | 50,619,000 | 32.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-042759, filed 2014.07.14).
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.
