| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 1,000,000 | $321.9K | 81.62% |
| 2 | Amazon COM Inc(AMZN) | 25,000 | $46.2K | 11.71% |
| 3 | BRF SA(P5Y) | 2,000,000 | $17.4K | 4.41% |
| 4 | Cameco Corp(CCJ) | 1,000,000 | $8.9K | 2.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.28% | 86.03% | +35.75% |
| Consumer Defensive | 25.56% | 0% | -25.56% |
| Real Estate | 24.16% | 0% | -24.16% |
| Consumer Cyclical | 0% | 11.71% | +11.71% |
| Energy | 0% | 2.26% | +2.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.28% | 86.03% | +35.75% |
| Mega Cap | 0% | 11.71% | +11.71% |
| Large Cap | 37.41% | 2.26% | -35.15% |
| Mid Cap | 12.32% | 0% | -12.32% |
Quarter-over-quarter position changes