Total Value
$135.32B
Holdings Count
9
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| SPDR S P 500 ETF TRUST | 78462F103 | $104.94B | 153,891 |
| ISHARES TR | 46435U853 | $10.03B | 268,100 |
| ISHARES TR | 464288638 | $5.00B | 92,750 |
| JANUS DETROIT STR TR | 47103U845 | $5.00B | 98,795 |
| ISHARES TR | 464288646 | $4.99B | 94,400 |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | $4.98B | 98,500 |
| PRUDENTIAL FINANCIAL INC | 744320102 | $302.9M | 2,683 |
| HEALTH CATALYST INC | 42225T107 | $77.1M | 32,273 |
| ISHARES U S ETF TR | 46431W507 | $307.0K | 6 |