Q4 2024 Holdings
Filed 2025-02-13 | 107 holdings | $820.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $20.7M | 470,000 | 2.5% |
| Ishares China Large-cap Etf(FXI) | ETF | 464287184 | $24.5M | 806,000 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 73,000 | 3.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $37.3M | 197,000 | 4.5% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $67.7M | 588,000 | 8.3% |
| Ishares 20 Year Treasury Bond Etf(TLT) | ETF | 464287432 | $76.2M | 873,000 | 9.3% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $170.0M | 970,000 | 20.7% |