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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | $203.8M | 1533165 | 63.00% |
| 2 | VANGUARD INTL EQUITY INDEX F | $38.8M | 280584 | 12.00% |
| 3 | VANGUARD INDEX FDS | $30.2M | 50493 | 9.33% |
| 4 | SELECT SECTOR SPDR TR | $28.9M | 260298 | 8.92% |
| 5 | ISHARES TR | $19.8M | 30317 | 6.12% |
| 6 | BOOKING HOLDINGS INC | $307K | 73 | 0.09% |
| 7 | OLD DOMINION FREIGHT LIN | $293K | 1500 | 0.09% |
| 8 | FIVE BELOW INC | $286K | 1250 | 0.09% |
| 9 | S&P GLOBAL INC | $276K | 650 | 0.09% |
| 10 | SERVICE CORP INTL | $268K | 3250 | 0.08% |
| 11 | FERRARI N V | $254K | 750 | 0.08% |
| 12 | PALO ALTO NETWORKS INC | $250K | 1560 | 0.08% |
| 13 | PYXIS ONCOLOGY INC | $71K | 48731 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.