← Institutions
CIK 0002035854 · period 2026-06-30
Top 30 of 56 holdings
Reported value
$142.8M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 36.5K | $27.3M | 19.2% |
| 2 | BLACKROCK ETF TRUST | 09290C103 | 143.7K | $9.8M | 6.8% |
| 3 | INVESCO EXCH TRADED FD TR II | 46138G649 | 26.8K | $8.1M | 5.7% |
| 4 | ISHARES TR | 46432F859 | 131.0K | $6.3M | 4.4% |
| 5 | INVESCO EXCH TRADED FD TR II | Infinity | 37.3K | $6.0M | 4.2% |
| 6 | FIDELITY COVINGTON TRUST | 316092352 | 95.4K | $5.9M | 4.2% |
| 7 | ISHARES TR | 464288570 | 41.5K | $5.9M | 4.1% |
| 8 | FIDELITY COVINGTON TRUST | 316092113 | 140.7K | $5.9M | 4.1% |
| 9 | INVESCO EXCH TRADED FD TR II | Infinity | 115.6K | $5.9M | 4.1% |
| 10 | ISHARES TR | 464288612 | 41.9K | $4.4M | 3.1% |
| 11 | ISHARES TR | 46438G539 | 170.8K | $4.3M | 3.0% |
| 12 | GOLDMAN SACHS ETF TR | 381430503 | 26.8K | $3.8M | 2.7% |
| 13 | ISHARES TR | 46435G425 | 22.3K | $3.6M | 2.6% |
| 14 | BLACKROCK ETF TRUST | 09290C780 | 66.8K | $3.5M | 2.5% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 66.5K | $3.3M | 2.3% |
| 16 | ISHARES INC | 46434G103 | 35.7K | $3.0M | 2.1% |
| 17 | INVESCO EXCHANGE TRADED FD T | 46137V357 | 9.5K | $2.0M | 1.4% |
| 18 | SPDR SERIES TRUST | 78468R531 | 27.3K | $2.0M | 1.4% |
| 19 | SPDR SERIES TRUST | 78464A474 | 65.3K | $2.0M | 1.4% |
| 20 | SPDR SERIES TRUST | 78464A375 | 56.1K | $1.9M | 1.3% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21.7K | $1.8M | 1.3% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 67.8K | $1.6M | 1.1% |
| 23 | ISHARES TR | 46438G521 | 62.2K | $1.6M | 1.1% |
| 24 | APPLE INC | 37833100 | 5.2K | $1.5M | 1.0% |
| 25 | ISHARES TR | 46432F396 | 4.2K | $1.4M | 1.0% |
| 26 | ISHARES INC | 464286681 | 12.1K | $1.4M | 1.0% |
| 27 | ISHARES TR | 46435U515 | 52.5K | $1.3M | 0.9% |
| 28 | INVESCO EXCH TRD SLF IDX FD | 46138J643 | 59.4K | $1.2M | 0.8% |
| 29 | ISHARES TR | 4.6436e+209 | 42.6K | $986.3K | 0.7% |
| 30 | ABBVIE INC | 00287Y109 | 3.9K | $985.7K | 0.7% |