Q4 2024 Holdings
Filed 2025-02-12 | 16 holdings | $993.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $764.1M | 1,418,181 | 76.9% |
| Spdr S&P 500Etf TR(SPY) | TR UNIT | 78462F103 | $100.2M | 170,588 | 10.1% |
| Tidal TR II | CBOE VALIDUS ETF | 88636J865 | $45.4M | 1,060,000 | 4.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $27.8M | 311,545 | 2.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.9M | 177,514 | 1.2% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $10.1M | 279,722 | 1.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.8M | 434,467 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $5.0M | 30,000 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 43,215 | 0.5% |
| Carnival PLC(CUK) | ADS | 14365C103 | $4.4M | 93,500 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.1M | 155,750 | 0.4% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $3.9M | 70,000 | 0.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3.2M | 90,250 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $1.8M | 6,700 | 0.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $522.6K | 18,700 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $469.0K | 2,999 | 0.0% |