Q1 2021 Holdings
Filed 2021-05-17 | 13 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.7M | 792,000 | 72.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 10,132,501 | 18.7% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $628.4K | 11,781,265 | 2.9% |
| Ishares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $511.8K | 9,482,999 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $282.8K | 2,314,822 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.5K | 663,821 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $117.2K | 37,864 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.8K | 380,000 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $43.4K | 39,200 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $38.8K | 1,002,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.1K | 249,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.8K | 429,000 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $9.3K | 159,000 | 0.0% |