Q1 2025 Holdings
Filed 2025-05-14 | 4 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.6M | 43,770 | 46.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.8M | 65,390 | 24.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.4M | 25,017 | 16.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 20,800 | 12.7% |