- Positions
- 530
- Reported value
- $926.3M
- Opened
- 42
- Closed
- 13
- 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$826.8M498 positions
- Dec 31, 2025$846.1M488 positions
- Mar 31, 2026$840.1M501 positions
- Jun 30, 2026$926.3M530 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
AAPLApple Inc. | 371.1K | −0.5% | $107.4M | 11.6% |
ISHARES CORE S&P 500 ETFETF/EQUITY | 47.2K | +0.8% | $35.4M | 3.8% |
ISHARES CORE MSCI EAFE ETFETF/INTERNATIONAL EQUITY |
530 positions
