| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 691,187 | 154,501,000 | 37.83% | ||
| 2 | ISHARES TR | 1,638,611 | 94,597,000 | 23.16% | ||
| 3 | ISHARES TR | 854,190 | 72,136,000 | 17.66% | ||
| 4 | ISHARES TR | 583,531 | 71,488,000 | 17.50% | ||
| 5 | ISHARES | 363,105 | 9,495,000 | 2.32% | ||
| 6 | ISHARES TR | 37,509 | 6,202,000 | 1.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001673588-17-000001, filed 2017.02.08).
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.
