Q3 2023 Holdings
Filed 2023-10-18 | 9 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5M | 52,454 | 26.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.7M | 45,702 | 17.2% |
| Ishares Inc(IWC) | MICRO-CAP ETF | 464288869 | $13.9M | 138,467 | 16.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 33,740 | 14.1% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $7.3M | 312,180 | 8.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.3M | 120,000 | 6.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.8M | 94,118 | 5.6% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $4.1M | 781,122 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,000 | 1.2% |