← Institutions
CIK 0002131286 · period 2026-06-30
Top 19 of 19 holdings
Reported value
$104.4M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 176.3K | $17.5M | 16.7% |
| 2 | VANGUARD INDEX FDS | 922908363 | 23.5K | $16.1M | 15.4% |
| 3 | INVESCO QQQ TR | 4.609e+107 | 19.4K | $14.3M | 13.7% |
| 4 | INVESCO EXCH TRD SLF IDX FD | 46139W858 | 678.1K | $13.9M | 13.3% |
| 5 | ISHARES TR | 464287440 | 101.2K | $9.6M | 9.2% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34.3K | $8.1M | 7.8% |
| 7 | VANGUARD INDEX FDS | 922908769 | 17.1K | $6.3M | 6.1% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 90.7K | $4.1M | 3.9% |
| 9 | SPDR SERIES TRUST | 78468R606 | 164.2K | $3.8M | 3.7% |
| 10 | VANGUARD INDEX FDS | 922908744 | 14.8K | $3.2M | 3.1% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 51.3K | $2.7M | 2.6% |
| 12 | VANGUARD INDEX FDS | 922908611 | 5.2K | $1.3M | 1.2% |
| 13 | DTE ENERGY CO | 233331107 | 7.6K | $1.2M | 1.1% |
| 14 | DT MIDSTREAM INC | 23345M107 | 3.8K | $557.2K | 0.5% |
| 15 | APPLE INC | 37833100 | 1.9K | $541.4K | 0.5% |
| 16 | CATERPILLAR INC | 149123101 | 380 | $404.7K | 0.4% |
| 17 | CHEVRON CORPORATION | 166764100 | 2.0K | $324.6K | 0.3% |
| 18 | WALMART INC | 931142103 | 2.3K | $258.2K | 0.2% |
| 19 | JOHNSON & JOHNSON | 478160104 | 798 | $202.7K | 0.2% |