Q4 2022 Holdings
Filed 2023-02-14 | 7 holdings | $653.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $254.5M | 1,500,000 | 38.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $114.7M | 600,000 | 17.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.7M | 224,000 | 12.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.9M | 270,000 | 11.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $69.2M | 2,000,000 | 10.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $47.5M | 380,000 | 7.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.2M | 102,518 | 2.6% |