- Positions
- 1,219
- Reported value
- $8B
- Opened
- 157
- Closed
- 130
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$7.4B1,214 positions
- Dec 31, 2025$7.8B1,160 positions
- Mar 31, 2026$8.1B1,192 positions
- Jun 30, 2026$8B1,219 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 909.5K | +8.2% | $681.1M | 8.5% |
MSFTMicrosoft Corp | 1.3M | −2.1% | $495.1M | 6.2% |
VANGUARD INDEX FDSS&P 500 ETF SHS |
1,219 positions
