Q2 2024 Holdings
Filed 2024-07-26 | 564 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.3M | 85,264 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.0M | 214,631 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.7M | 494,117 | 1.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $21.8M | 611,379 | 1.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $25.7M | 666,084 | 1.3% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $26.8M | 1,252,301 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 228,792 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34.0M | 797,749 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7M | 86,567 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 185,097 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.8M | 154,658 | 2.9% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $98.1M | 266,100 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $148.2M | 272,300 | 7.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $484.9M | 1,012,000 | 24.3% |