Q3 2023 · 13F-HR
Kensington Asset Management, LLCholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003757
$960.8M
Reported value
6
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $388.7M | 40.5% | 1,085,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $290.6M | 30.2% | 740,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $96.7M | 10.1% | 355,000 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $96.7M | 10.1% | 426,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $48.6M | 5.05% | 352,000 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $39.6M | 4.12% | 400,298 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.