Q4 2024 Holdings
Filed 2025-01-17 | 7 holdings | $440.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $256.6M | 436,324 | 58.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $157.4M | 1,339,321 | 35.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.3M | 190,773 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,838 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,447 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $710.0K | 19,085 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $275.6K | 1,100 | 0.1% |