Q1 2024 Holdings
Filed 2024-05-06 | 9 holdings | $112.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7M | 54,511 | 25.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $18.6M | 295,794 | 16.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $15.0M | 1,076,300 | 13.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 27,417 | 10.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.2M | 104,140 | 10.8% |
| Ishares Inc(EWY)A | MSCI STH KOR ETF | 464286772 | $7.9M | 118,100 | 7.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $7.9M | 312,180 | 7.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.5M | 153,944 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,625 | 2.3% |