Q2 2023 Holdings
Filed 2023-08-04 | 10 holdings | $977.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $498.9M | 5,200,000 | 51.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $227.8M | 511,000 | 23.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $59.0M | 550,000 | 6.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $54.4M | 2,000,000 | 5.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $36.2M | 1,331,200 | 3.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $25.1M | 774,400 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.3M | 614,800 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.5M | 290,000 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $21.9M | 1,375,791 | 2.2% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $6.2M | 600,000 | 0.6% |