| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 485,320 | 117,350,000 | 24.85% | ||
| 2 | ISHARES TR | 962,167 | 81,293,000 | 17.21% | ||
| 3 | ISHARES TR | 656,020 | 81,064,000 | 17.16% | ||
| 4 | ISHARES TR | 1,182,903 | 77,125,000 | 16.33% | ||
| 5 | ISHARES TR | 247,255 | 60,184,000 | 12.74% | ||
| 6 | ISHARES TR | 625,397 | 38,080,000 | 8.06% | ||
| 7 | ISHARES | 397,925 | 10,648,000 | 2.25% | ||
| 8 | ISHARES TR | 37,509 | 6,525,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001673588-17-000004, filed 2017.07.25).
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.
