Q2 2026 Holdings
Filed 2026-08-11 | 8 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.2M | 158,000 | 30.6% |
| Ishares TR(STIP) | 0-5 TR TIPS ETF | 46429B747 | $8.0M | 78,354 | 16.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $7.1M | 122,546 | 14.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 15,208 | 11.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $5.3M | 13,980 | 10.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7M | 10,446 | 9.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 22,859 | 4.6% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.7M | 90,595 | 3.3% |