Q2 2025 Holdings
Filed 2025-08-13 | 7 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $272.5M | 1,200,000 | 26.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $219.5M | 720,000 | 21.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $165.5M | 300,000 | 16.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $152.6M | 2,100,000 | 15.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.6M | 200,000 | 12.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.9M | 90,000 | 5.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.3M | 102,518 | 2.8% |