Location: London, United Kingdom
CIK: 0002041209 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $4.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,889,500 | $1.979B | 48.6% | $594.31 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,847,850 | $1.786B | 43.8% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 3,840,000 | $308M | 7.6% | $75.26 | — | STATE STREET SPD | 78464A854 |