← Institutions
CIK 0002108599 · period 2026-03-31
Top 30 of 35 holdings
Reported value
$118.9M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | 78462F103 | 80.4K | $55.0M | 46.2% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 84670702 | 24.2K | $12.1M | 10.2% |
| 3 | VANGUARD INDEX FDS | 922908363 | 17.8K | $11.1M | 9.4% |
| 4 | ISHARES TR | 464287721 | 32.5K | $6.5M | 5.5% |
| 5 | ISHARES TR | 464287788 | 42.3K | $5.5M | 4.6% |
| 6 | ISHARES TR | 464287408 | 19.8K | $4.2M | 3.5% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 81.8K | $3.7M | 3.1% |
| 8 | INVESCO QQQ TR | 4.609e+107 | 4.7K | $2.9M | 2.4% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 31.3K | $2.6M | 2.2% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 41.1K | $2.1M | 1.7% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8.9K | $1.9M | 1.6% |
| 12 | DBX ETF TR | 233051853 | 34.7K | $1.7M | 1.4% |
| 13 | ISHARES INC | 46434G822 | 17.3K | $1.4M | 1.2% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 22.8K | $1.2M | 1.0% |
| 15 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 49.1K | $937.2K | 0.8% |
| 16 | WISDOMTREE TR | 97717W851 | 5.3K | $766.9K | 0.6% |
| 17 | ISHARES INC | 464286392 | 3.7K | $695.5K | 0.6% |
| 18 | INVESCO EXCHANGE TRADED FD T | 46137V357 | 3.6K | $693.3K | 0.6% |
| 19 | ISHARES TR | 464287762 | 9.9K | $642.9K | 0.5% |
| 20 | ISHARES TR | 464287242 | 5.3K | $586.8K | 0.5% |
| 21 | ISHARES TR | 464287655 | 2.2K | $548.9K | 0.5% |
| 22 | PIMCO ETF TR | 72201R783 | 5.0K | $478.7K | 0.4% |
| 23 | ISHARES TR | 46434V639 | 6.9K | $300.1K | 0.3% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 1.8K | $283.1K | 0.2% |
| 25 | PROSHARES TR | 74348A467 | 2.6K | $270.1K | 0.2% |
| 26 | VANGUARD INDEX FDS | 922908744 | 1.0K | $195.4K | 0.2% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33734X846 | 1.9K | $132.9K | 0.1% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 2.0K | $110.4K | 0.1% |
| 29 | ISHARES TR | 46434V886 | 1.7K | $90.4K | 0.1% |
| 30 | STATE STR SPDR S&P MIDCAP 40 | 78467Y107 | 126 | $76.3K | 0.1% |