Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | $192.9M | 4202774 | 44.90% |
| 2 | ISHARES TR | $118.5M | 1479875 | 27.58% |
| 3 | ALPHABET INC | $93.2M | 325000 | 21.70% |
| 4 | AMAZON COM INC | $25.0M | 120000 | 5.82% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.