Q2 2023 Holdings
Filed 2023-08-08 | 13 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8M | 133,167 | 15.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 100,779 | 12.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.8M | 15,401 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 41,262 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 20,272 | 7.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 21,497 | 6.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 19,861 | 6.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 10,974 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,102 | 6.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 21,690 | 6.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,950 | 5.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $584.3K | 21,698 | 1.8% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $510.7K | 52,700 | 1.6% |