| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 351,172 | 43,847,000 | 33.81% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 157,458 | 43,018,000 | 33.17% | ||
| 3 | SPDR S&P 500 ETF TR | 208,031 | 42,823,000 | 33.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001444, filed 2015.07.13).
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.
