Q1 2024 Holdings
Filed 2024-04-17 | 63 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.9M | 98,614 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.3M | 33,670 | 1.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.3M | 120,147 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,776 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 37,682 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.3M | 48,088 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.8M | 8,198 | 1.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $11.1M | 287,600 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $43.7M | 1,382,140 | 9.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $53.7M | 346,516 | 11.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $58.1M | 964,436 | 12.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $76.9M | 453,944 | 16.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $112.1M | 1,296,469 | 23.3% |