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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 9 positions. The ten largest identified positions carry 99.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF VOO | — | United States | 98.01% | $113.63M |
| 2 | N/A | — | United States | 0.53% | $617.50K |
| 3 | N/A | — | United States | 0.42% | $493.50K |
| 4 | N/A | — | United States | 0.33% | $393.00K |
| 5 | N/A | — | United States | 0.19% | $230.87K |
| 6 | N/A | — | United States | 0.15% | $175.75K |
| 7 | First American Government Obli | — | United States | 0.11% | $138.74K |
| 8 | N/A | — | United States | 0.10% | $120.00K |
| 9 | N/A | — | United States | 0.10% |
Source: SEC filings. Information and analytics, not investment advice.
| $117.50K |