Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 682,552 | 1,011,584 | +329,032 | 454,702 | 689,819 | 90.72% | +235,117 |
| MSCI EMERGING MKTS (EEM) | 0 | 787,343 | +787,343 | 0 | 43,076 | 5.66% | +43,076 |
| MSCI EAFE ETF (EFA) | 411,273 | 286,330 | -124,943 | 38,401 | 27,496 | 3.62% | -10,904 |
| RUSSELL 2000 ETF | 57,262 | 0 | -57,262 | 13,855 | 0 | — | -13,855 |