| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 395,372 | 47,294,000 | 33.77% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 176,658 | 46,632,000 | 33.30% | ||
| 3 | SPDR S&P 500 ETF TR | 224,431 | 46,130,000 | 32.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000122, filed 2015.01.20).
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.
