Q2 2025 Holdings
Filed 2026-10-20 | 14 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $460.2M | 810,125 | 28.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $397.4M | 640,005 | 24.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $361.8M | 4,977,739 | 22.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $180.7M | 2,729,606 | 11.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $101.6M | 1,843,270 | 6.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $51.2M | 1,969,404 | 3.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $20.9M | 525,000 | 1.3% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $19.5M | 1,103,540 | 1.2% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $14.1M | 278,449 | 0.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $9.3M | 270,000 | 0.6% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $9.1M | 77,000 | 0.6% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $6.3M | 231,217 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.7M | 25,400 | 0.2% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $2.2M | 648,905 | 0.1% |