SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
72.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.85M
Full voting authority
8.85M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETF USD ClassSOLE | COM | 808.31K | SH | $454.8K 38.19% | 808.31K | 0.00 | 0.00 |
BNY Mellon US Large Cap Core Equity ETF USD ClassSOLE | COM | 1.59M | SH | $251.6K 21.13% | 1.59M | 0.00 | 0.00 |
State Street Energy Select Sector SPDR ETF USD ClassSOLE | COM | 2.48M | SH | $152.0K 12.76% | 2.48M | 0.00 | 0.00 |
State Street Communication Services Select Sector SPDR ETFSOLE | COM | 1.06M | SH | $117.4K 9.86% | 1.06M | 0.00 | 0.00 |
State Street Financial Select Sector SPDR ETF USD ClassSOLE | COM | 2.18M | SH | $107.7K 9.04% | 2.18M | 0.00 | 0.00 |
State Street Health Care Select Sector SPDR ETF USD ClassSOLE | COM | 731.10K | SH | $107.2K 9.00% | 731.10K | 0.00 | 0.00 |