Q1 2026 Holdings
Filed 2026-04-29 | 7 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.9M | 46,735 | 26.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $22.7M | 125,840 | 21.2% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $18.3M | 2,030,591 | 17.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.2M | 30,710 | 12.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.5M | 728,699 | 9.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $7.8M | 320,000 | 7.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.5M | 77,767 | 6.1% |