Q1 2026 Holdings
Filed 2026-05-13 | 7 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.8M | 158,000 | 29.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 25,688 | 21.7% |
| Ishares TR(STIP) | 0-5 TR TIPS ETF | 46429B747 | $8.1M | 78,354 | 15.9% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $6.1M | 107,602 | 12.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1M | 10,446 | 8.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $3.5M | 181,290 | 6.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.2M | 52,000 | 6.3% |