Q4 2023 Holdings
Filed 2024-02-29 | 9 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.0M | 54,511 | 25.7% |
| Ishares Inc(IWC) | MICRO-CAP ETF | 464288869 | $16.1M | 138,467 | 15.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $16.0M | 138,671 | 15.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 32,151 | 13.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $12.2M | 219,532 | 12.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $7.7M | 312,180 | 7.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.1M | 153,944 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,625 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $993.9K | 4,000 | 1.0% |