Q2 2025 Holdings
Filed 2025-08-08 | 5 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $116.4M | 381,723 | 60.5% |
| Ishares TR(IDEV) | CORE MSCI INTL DM | 46435G326 | $28.8M | 378,787 | 15.0% |
| Vanguard Index FDS(IVOO) | S&P MC 400 | 921932885 | $23.9M | 227,427 | 12.4% |
| Ishares TR(IJR) | CORE S&P SM-CP | 464287804 | $21.9M | 200,458 | 11.4% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $1.5M | 764,069 | 0.8% |