Q1 2022 Holdings
Filed 2022-05-13 | 7 holdings | $737.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $271.0K | 1,500,000 | 36.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $136.6K | 600,000 | 18.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $97.9K | 270,000 | 13.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $95.0K | 1,200,000 | 12.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $73.7K | 2,000,000 | 10.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $39.2K | 550,000 | 5.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.4K | 102,518 | 3.3% |