Q2 2025 Holdings
Filed 2025-08-13 | 6 holdings | $268.1M | 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 | $202.8M | 327,340 | 75.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $40.4M | 314,321 | 15.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.2M | 190,773 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,511 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,319 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $225.8K | 1,100 | 0.1% |