- Positions
- 277
- Reported value
- $682.6M
- Opened
- 37
- Closed
- 7
- 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$626.6M272 positions
- Dec 31, 2025$592.9M243 positions
- Mar 31, 2026$612.6M247 positions
- Jun 30, 2026$682.6M277 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES S&P 500 GROWTH ETFExchange traded fund | 352.8K | +0.1% | $48.5M | 7.1% |
SPYSPDR S&P 500 ETF Trust | 49.8K | +0.1% | $37.2M | 5.4% |
ISHARES MSCI USA EQUAL-WEIGHTED ETF |
