Q4 2023 Holdings
Filed 2024-02-12 | 18 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $435.2M | 4,276,752 | 22.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $407.7M | 10,842,400 | 21.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $304.2M | 640,000 | 15.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $103.4M | 4,301,077 | 5.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $88.7M | 770,000 | 4.6% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $86.5M | 850,000 | 4.5% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $83.8M | 1,000,000 | 4.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $72.1M | 3,000,000 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $69.7M | 705,000 | 3.6% |
| Intel Corp(INTC) | COM | 458140100 | $52.7M | 1,049,366 | 2.8% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $45.0M | 860,000 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.8M | 411,643 | 2.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $40.4M | 53,319 | 2.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $25.8M | 400,000 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.9M | 175,000 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.8M | 110,000 | 1.0% |
| Apollo Coml Real EST FIN Inc(ARI)Put | COM | 03762U105 | $5.9M | 500,000 | 0.3% |
| Ladder Cap Corp(LADR)Put | CL A | 505743104 | $5.8M | 500,000 | 0.3% |