- Positions
- 1,047
- Reported value
- $8.3B
- Opened
- 246
- Closed
- 36
- Other managers included
- 2
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$7.3B796 positions
- Dec 31, 2025$7.5B813 positions
- Mar 31, 2026$7.2B837 positions
- Jun 30, 2026$8.3B1,047 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSS&P 500 ETF SHS | 760.9K | −0.8% | $522.6M | 6.3% |
AAPLApple Inc. | 1.4M | −2.7% | $392.5M | 4.7% |
ISHARES TRCORE S&P500 ETF |
1,047 positions
