Q1 2025 Holdings
Filed 2025-05-09 | 7 holdings | $318.2M | 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 | $208.3M | 371,233 | 65.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $66.4M | 729,823 | 20.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $35.8M | 1,025,624 | 11.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.6M | 45,870 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.5K | 125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 72 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6K | 34 | 0.0% |