Q4 2024 Holdings
Filed 2025-02-05 | 563 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.1M | 214,511 | 1.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $19.8M | 262,400 | 1.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $21.7M | 565,472 | 1.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $22.4M | 621,425 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $22.7M | 867,096 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.3M | 471,564 | 1.4% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $30.0M | 1,401,933 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.6M | 227,518 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1M | 88,123 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.6M | 186,100 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $68.4M | 166,609 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $156.3M | 266,700 | 9.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $202.4M | 396,000 | 11.8% |