Q4 2024 Holdings
Filed 2025-02-04 | 6 holdings | $451.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202.6M | 345,637 | 44.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.4M | 736,489 | 15.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.8M | 136,531 | 15.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $68.8M | 744,199 | 15.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 157,750 | 4.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.7M | 153,297 | 3.9% |