Q2 2020 Holdings
Filed 2023-05-19 | 7 holdings | $263.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $153.0M | 1,948,466 | 58.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $41.1M | 788,056 | 15.6% |
| Square Inc(XYZ) | CL A | 852234103 | $35.4M | 337,416 | 13.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $26.1M | 1,233,156 | 9.9% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $3.4M | 402,414 | 1.3% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.0M | 113,000 | 1.1% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.2M | 16,604 | 0.5% |