Q1 2021 Holdings
Filed 2024-08-13 | 10 holdings | $898.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $538.4M | 1,358,435 | 59.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $292.6M | 2,065,795 | 32.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.1M | 96,360 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.0M | 406,562 | 2.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.1M | 78,671 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.8M | 151,819 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.0M | 58,395 | 0.2% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $763.3K | 17,249 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $405.3K | 5,915 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $292.9K | 15,799 | 0.0% |