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CIK 0001862787 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BNY Mellon US Large Cap Core Equity ETF USD Class | COM | $135K | 12.3%Prev: 12.4% | 1,028,900 SH | Increased+30,990 SH |
| Invesco Nasdaq 100 ETF USD Class | COM | $109K | 9.9%Prev: 8.2% | 429,200 SH | Increased+86,400 SH |
| iShares Core S&P 500 ETF USD Class | COM | $423K | 38.6%Prev: 36.5% | 617,500 SH | Increased+54,100 SH |
| State Street Communication Services Select Sector SPDR ETF | COM | $109K | 9.9% | 926,500 SH | New |
| State Street Energy Select Sector SPDR ETF USD Class | COM | $108K | 9.9% | 2,420,800 SH | New |
| State Street Financial Select Sector SPDR ETF USD Class | COM | $109K | 10.0% | 1,998,400 SH | New |
| State Street Health Care Select Sector SPDR ETF USD Class | COM | $104K | 9.5% | 671,500 SH | New |
| 13F-HR |
| 0001862787-26-000004 |
| $1.4M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001583092-25-000011 | $839K | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001862787-26-000003 | $1.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001583092-25-000008 | $682K | View |