Q2 2018 Holdings
Filed 2018-08-13 | 8 holdings | $746.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $288.3K | 4,150,000 | 38.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $163.8K | 600,000 | 21.9% |
| Aflac Inc(AFL) | COM | 001055102 | $129.1K | 3,000,000 | 17.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $68.8K | 960,000 | 9.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.1K | 300,000 | 6.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $27.6K | 600,000 | 3.7% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $16.8K | 102,518 | 2.3% |
| Dowdupont Inc | COM | 26078J100 | $3.0K | 45,000 | 0.4% |