Q1 2025 Holdings
Filed 2025-05-13 | 17 holdings | $1.2B | 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 | $828.6M | 1,612,320 | 66.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $200.3M | 2,537,000 | 16.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.7M | 170,588 | 7.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $35.0M | 486,342 | 2.8% |
| Tidal TR II | CBOE VALIDUS ETF | 88636J865 | $21.1M | 1,060,000 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $20.2M | 430,901 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.2M | 176,000 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.1M | 89,514 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.4M | 434,467 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 43,215 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.1M | 155,750 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.1M | 43,460 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9M | 103,950 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.8M | 78,975 | 0.3% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $3.7M | 70,000 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3.2M | 90,250 | 0.3% |
| Ishares(EFA) | TR MSCI EAFE ETF | 464287465 | $230.2K | 2,817 | 0.0% |