Q4 2024 Holdings
Filed 2025-02-12 | 5 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $190.0M | 323,156 | 55.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $122.7M | 1,405,528 | 35.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $30.0M | 1,025,624 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 18 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8K | 25 | 0.0% |