Q2 2026 Holdings
Filed 2026-08-14 | 5 holdings | $330.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $134.1M | 1,479,875 | 40.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.8M | 325,000 | 34.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $40.5M | 893,779 | 12.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6M | 120,000 | 8.7% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $12.4M | 1,200,000 | 3.8% |