Q1 2025 Holdings
Filed 2025-05-14 | 6 holdings | $442.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $172.9M | 600,000 | 39.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $92.1M | 1,400,000 | 20.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $68.1M | 1,100,000 | 15.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $47.3M | 600,000 | 10.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $35.4M | 600,000 | 8.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.2M | 102,518 | 6.1% |