Q3 2021 Holdings
Filed 2024-08-14 | 10 holdings | $900.1M | 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 | $574.4M | 1,338,567 | 63.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $258.6M | 1,726,245 | 28.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.3M | 86,913 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.6M | 348,281 | 2.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7.8M | 213,614 | 0.9% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4.8M | 191,837 | 0.5% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.4M | 71,627 | 0.2% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $814.4K | 17,249 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $313.7K | 4,465 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $50.5K | 11,969 | 0.0% |