- Positions
- 299
- Reported value
- $14.9B
- Opened
- 144
- Closed
- 77
- Other managers included
- 3
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$7.6B236 positions
- Dec 31, 2025$8.7B241 positions
- Mar 31, 2026$9.1B232 positions
- Jun 30, 2026$14.9B299 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSS&P 500 ETF SHS | 2.5M | New | $1.7B | 11.6% |
SPYSPDR S&P 500 ETF Trust | 1.5M | −6.6% | $1.1B | 7.4% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF |
