Q4 2020 Holdings
Filed 2023-05-19 | 10 holdings | $285.8M | 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 | $154.0M | 1,812,881 | 53.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $72.9M | 1,246,251 | 25.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $41.5M | 1,240,231 | 14.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.3M | 15,785 | 1.9% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $5.3M | 402,414 | 1.8% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.5M | 113,325 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,990 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2M | 3,593 | 0.4% |
| Progyny Inc(PGNY) | COM | 74340E103 | $391.0K | 9,224 | 0.1% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $217.7K | 9,425 | 0.1% |