The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,132,080,172 | 11,334,403 | SH | SOLE | 11,334,403 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 726,405,157 | 9,807,009 | SH | SOLE | 9,807,009 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 344,907,711 | 8,357,347 | SH | SOLE | 8,357,347 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 286,949,048 | 724,052 | SH | SOLE | 724,052 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 100,218,478 | 1,639,432 | SH | SOLE | 1,639,432 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 90,374,676 | 361,051 | SH | SOLE | 361,051 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 22,027,678 | 118,575 | SH | SOLE | 118,575 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,284,670 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,036,924 | 106,757 | SH | SOLE | 106,757 | 0 | 0 | ||
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 1,475,855 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,461,018 | 41,518 | SH | SOLE | 41,518 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,413,108 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 892,955 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 862,953 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 849,810 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | 839,241 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 576,711 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 540,257 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 298,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 151,420 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||