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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $109.2M | 167876 | 58.72% |
| 2 | NOMURA ETF TR | $22.3M | 493825 | 11.98% |
| 3 | ISHARES TR | $14.5M | 152209 | 7.81% |
| 4 | ISHARES TR | $14.4M | 630424 | 7.77% |
| 5 | ABBVIE INC | $8.4M | 38452 | 4.50% |
| 6 | VANGUARD SCOTTSDALE FDS | $7.6M | 92380 | 4.11% |
| 7 | INTEL CORP | $2.8M | 64000 | 1.52% |
| 8 | ABBOTT LABORATORIES | $2.5M | 23983 | 1.32% |
| 9 | SPROTT ASSET MANAGEMENT LP | $533K | 21843 | 0.29% |
| 10 | APPLE INC | $488K | 1922 | 0.26% |
| 11 | ISHARES TR | $452K | 9497 | 0.24% |
| 12 | MICROSOFT CORP | $352K | 952 | 0.19% |
| 13 | HALOZYME THERAPEUTICS INC | $349K | 5401 | 0.19% |
| 14 | VIASAT INC | $327K | 7140 | 0.18% |
| 15 | SPROTT ASSET MANAGEMENT LP | $327K | 9225 | 0.18% |
| 16 | ONTO INNOVATION INC | $325K | 1587 | 0.17% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $293K | 612 | 0.16% |
| 18 | VANGUARD INDEX FDS | $291K | 487 | 0.16% |
| 19 | INVESCO QQQ TR | $238K | 412 | 0.13% |
| 20 | INTUIT | $233K | 540 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.