Q4 2025 Holdings
Filed 2026-10-20 | 124 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $438.4M | 640,005 | 26.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $399.3M | 4,977,739 | 24.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $345.0M | 550,062 | 20.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $193.7M | 2,729,606 | 11.7% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $54.2M | 1,969,404 | 3.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $50.3M | 836,966 | 3.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $20.6M | 1,103,540 | 1.2% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $16.6M | 278,449 | 1.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $11.4M | 295,000 | 0.7% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $10.1M | 77,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 50,856 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $9.2M | 270,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 30,858 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 15,306 | 0.4% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $5.8M | 231,217 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 22,956 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 13,849 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,273 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,725 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.1M | 27,400 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,776 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,553 | 0.1% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $1.9M | 648,905 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,798 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,646 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,853 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.4M | 79,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,697 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 9,368 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,159 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,755 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,258 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,768 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $997.1K | 4,818 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $986.5K | 1,722 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $966.9K | 1,100 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $957.8K | 17,414 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $934.7K | 6,522 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $910.3K | 3,984 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $908.0K | 1,053 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $888.4K | 3,228 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $872.8K | 4,641 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $866.3K | 1,495 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $847.2K | 4,953 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $835.4K | 4,880 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $794.9K | 8,478 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $786.4K | 3,778 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $762.3K | 6,533 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $734.5K | 1,090 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $700.1K | 5,704 | 0.0% |