Q1 2026 Holdings
Filed 2026-10-20 | 142 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $418.1M | 640,005 | 27.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $381.0M | 4,977,739 | 24.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $328.7M | 550,062 | 21.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $191.8M | 2,729,606 | 12.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $55.6M | 1,969,404 | 3.6% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $19.3M | 278,449 | 1.3% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $17.4M | 1,103,540 | 1.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $9.8M | 295,000 | 0.6% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $9.6M | 77,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 50,930 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,694 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $7.7M | 270,000 | 0.5% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $5.7M | 231,217 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,770 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 14,597 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 19,910 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.7M | 35,900 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,302 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,531 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,868 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,665 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.9M | 202,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,016 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,650 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,841 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,853 | 0.1% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $1.3M | 566,905 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,922 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,981 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,499 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,034 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $882.4K | 1,766 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $859.8K | 2,545 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $853.0K | 4,123 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $804.5K | 3,699 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $771.3K | 3,610 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $769.3K | 8,001 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $727.6K | 1,027 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $724.6K | 2,383 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $720.8K | 4,990 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $707.2K | 14,507 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $664.6K | 3,267 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $647.6K | 5,384 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $635.8K | 151 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $623.9K | 1,897 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $617.6K | 7,960 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $585.7K | 7,702 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $574.5K | 1,681 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $543.6K | 2,009 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $538.9K | 366 | 0.0% |