Q2 2025 Holdings
Filed 2025-08-04 | 9 holdings | $353.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $194.9M | 731,666 | 55.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $62.8M | 559,116 | 17.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $27.3M | 490,948 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 112,000 | 5.6% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $12.3M | 205,000 | 3.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.2M | 340,734 | 3.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $8.8M | 212,520 | 2.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.2M | 34,371 | 2.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.8M | 61,512 | 2.2% |