13F HOLDINGS REPORT
Kensington Asset Management, LLC
Quarter ended Q2 2023 · Filed June 16, 2023 · Accession 0001172661-23-002382
Total Value
$958.1M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,065,900 | $342.1M | 35.70% |
| 2 | VANGUARD INDEX FDS | 922908363 | 885,300 | $332.9M | 34.75% |
| 3 | VANGUARD INDEX FDS | 922908736 | 380,100 | $94.8M | 9.90% |
| 4 | VANGUARD WORLD FD | 921910816 | 460,700 | $94.2M | 9.83% |
| 5 | ISHARES TR | 464287614 | 385,000 | $94.1M | 9.82% |