Q1 2023 Holdings
Filed 2023-05-12 | 8 holdings | $863.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $274.8M | 1,500,000 | 31.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $154.2M | 375,000 | 17.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $122.5M | 600,000 | 14.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $86.7M | 270,000 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.2M | 224,000 | 9.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $74.7M | 2,000,000 | 8.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $47.0M | 380,000 | 5.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.6M | 102,518 | 2.3% |