Q3 2023 Holdings
Filed 2023-11-02 | 11 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $689.4M | 7,462,975 | 53.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $134.6M | 4,057,972 | 10.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $123.7M | 700,000 | 9.5% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $97.4M | 1,600,000 | 7.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $93.1M | 657,000 | 7.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $79.3M | 782,144 | 6.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.6M | 768,659 | 2.4% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $17.0M | 1,000,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 50,000 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 23,000 | 0.8% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $6.4M | 375,000 | 0.5% |