Q1 2025 Holdings
Filed 2025-05-06 | 20 holdings | $248.6M | 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 | $229.3M | 410,000 | 92.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.9M | 175,720 | 2.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3.7M | 1,080,100 | 1.5% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $3.0M | 30,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.2M | 130,000 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,500 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $345.8K | 600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.3K | 2,220 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.7K | 1,780 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333.0K | 2,800 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $225.2K | 2,565 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $219.8K | 3,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $215.9K | 1,360 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $214.8K | 967 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $210.9K | 786 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $210.4K | 414 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $207.8K | 261 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $207.1K | 591 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $206.9K | 5,710 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $206.8K | 2,050 | 0.1% |