Q3 2026 Holdings
Filed 2026-10-08 | 6 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $127.9M | 10,940,919 | 82.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $22.8M | 110,601 | 14.7% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.8M | 178,732 | 1.2% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $1.6M | 20,319 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $452.0K | 611 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $443.3K | 6,470 | 0.3% |