Q2 2022 Holdings
Filed 2022-07-12 | 758 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci China(MCHI) | STOCK | 46429B671 | $3.4M | 61,556 | 2.0% |
| Ishares Msci Glob.(PICK) | STOCK | 46434G848 | $3.5M | 98,754 | 2.0% |
| Ishares Core U.S.(AGG) | STOCK | 464287226 | $4.5M | 44,298 | 2.6% |
| Alphabet Cl.a(GOOGL) | STOCK | 02079K305 | $4.9M | 2,245 | 2.8% |
| Cameco(CCJ) | STOCK | 13321L108 | $5.2M | 247,958 | 3.0% |
| Merck(MRK) | STOCK | 58933Y105 | $5.9M | 64,879 | 3.4% |
| Microsoft(MSFT) | STOCK | 594918104 | $6.2M | 24,041 | 3.5% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $8.8M | 23,297 | 5.0% |