Q4 2023 Holdings
Filed 2024-02-13 | 7 holdings | $846.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $312.2M | 8,000,000 | 36.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $157.6M | 330,000 | 18.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $142.3M | 600,000 | 16.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $100.4M | 500,000 | 11.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $65.0M | 340,000 | 7.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $47.5M | 380,000 | 5.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.6M | 102,518 | 2.6% |