The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BARRICK GOLD CORP | COM | 067901108 | 15,682 | 792,000 | SH | SOLE | 792,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 43,375 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 117,154 | 37,864 | SH | SOLE | 37,864 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 282,756 | 2,314,822 | SH | SOLE | 2,314,822 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 38,767 | 1,002,000 | SH | SOLE | 1,002,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,115 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,030,911 | 10,132,501 | SH | SOLE | 10,132,501 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 156,509 | 663,821 | SH | SOLE | 663,821 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 16,761 | 429,000 | SH | SOLE | 429,000 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | 511,797 | 9,482,999 | SH | SOLE | 9,482,999 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 57,847 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 9,273 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 628,413 | 11,781,265 | SH | SOLE | 11,781,265 | 0 | 0 |