Q3 2023 Holdings
Filed 2023-11-14 | 3 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $106.5M | 247,935 | 89.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.7M | 68,315 | 9.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.3M | 74,760 | 1.1% |