Q1 2024 Holdings
Filed 2024-05-14 | 6 holdings | $966.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $313.8M | 5,100,000 | 32.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $252.1M | 6,000,000 | 26.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210.3M | 400,000 | 21.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $98.8M | 380,000 | 10.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $69.9M | 340,000 | 7.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.1M | 102,518 | 2.3% |