13F HOLDINGS REPORT
Kensington Asset Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003757
Total Value
$960.8M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,085,000 | $388.7M | 40.46% |
| 2 | VANGUARD INDEX FDS | 922908363 | 740,000 | $290.6M | 30.25% |
| 3 | VANGUARD INDEX FDS | 922908736 | 355,000 | $96.7M | 10.06% |
| 4 | VANGUARD WORLD FD | 921910816 | 426,000 | $96.7M | 10.06% |
| 5 | VANGUARD INDEX FDS | 922908744 | 352,000 | $48.6M | 5.05% |
| 6 | ISHARES TR | 46429B663 | 400,298 | $39.6M | 4.12% |