Q1 2025 Holdings
Filed 2025-05-02 | 5 holdings | $277.5M | 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 | $216.0M | 384,898 | 77.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $36.6M | 314,321 | 13.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.8M | 190,773 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 31,822 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,229 | 0.4% |