Q1 2024 Holdings
Filed 2024-05-13 | 103 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $146.8M | 1,546,700 | 8.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $275.1M | 1,308,200 | 16.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $520.2M | 989,480 | 31.0% |