Q1 2026 Holdings
Filed 2026-05-14 | 18 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P 500 ETF(SPY)Put | TR UNIT | 78462F103 | $409.7M | 630,000 | 30.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.6M | 282,505 | 7.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $99.1M | 568,383 | 7.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $98.2M | 471,690 | 7.3% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $81.3M | 240,532 | 6.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $74.7M | 175,577 | 5.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $67.1M | 209,468 | 5.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $66.9M | 38,692 | 5.0% |
| Ishares China Large-Cap Etf(FXI) | CHINA LG-CAP ETF | 464287184 | $66.2M | 1,844,722 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.2M | 230,054 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.3M | 93,080 | 4.0% |
| Danaher Corp(DHR) | COM | 235851102 | $52.9M | 279,100 | 3.9% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $34.7M | 37,681 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.8M | 60,635 | 2.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.3M | 53,005 | 1.1% |
| iShares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $14.0M | 365,609 | 1.0% |
| Nu Holdings Ltd(NU) | ORD SHS CL A | G6683N103 | $7.7M | 539,130 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 4,341 | 0.3% |