Q1 2023 Holdings
Filed 2023-05-15 | 13 holdings | $743.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $526.0M | 5,770,000 | 70.7% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $56.3M | 1,750,000 | 7.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $38.0M | 458,958 | 5.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $35.7M | 200,000 | 4.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.7M | 322,647 | 3.6% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $25.8M | 587,800 | 3.5% |
| Metlife Inc(MET) | COM | 59156R108 | $11.3M | 195,008 | 1.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.5M | 61,194 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5M | 69,353 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 25,000 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 125,000 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.0M | 91,300 | 0.5% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $2.6M | 600,000 | 0.4% |