Q2 2021 Holdings
Filed 2024-08-14 | 9 holdings | $980.1M | 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 | $593.9M | 1,387,345 | 60.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $309.9M | 2,055,795 | 31.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.3M | 87,089 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.9M | 348,203 | 1.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.1M | 119,665 | 0.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7.6M | 202,979 | 0.8% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $5.0M | 191,837 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.6M | 38,952 | 0.3% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $825.6K | 17,249 | 0.1% |