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CIK 0001512734 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CME GROUP INC | COM | $28.0M | 3.3%Prev: 3.1% | 102,518 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $122.7M | 14.6%Prev: 17.6% | 485,000 SH | Decreased-158,000 SH |
| INVESCO QQQ TR | UNIT SER 1 | $208.9M | 24.9%Prev: 16.9% | 340,000 SH | Increased+86,000 SH |
| ISHARES TR | RUS 1000 VAL ETF | $101.0M | 12.0% | 480,000 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $125.5M | 14.9%Prev: 5.6% | 184,000 SH | Increased+108,000 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $254.3M | 30.3% | 3,170,000 SH | New |
| 13F-HR |
| 0001104659-26-095248 |
| $467.4M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0000950123-25-007712 | $1.02B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001104659-26-060675 | $369.5M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000950123-25-005041 | $442.9M | View |