Q2 2025 Holdings
Filed 2025-08-12 | 14 holdings | $250.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $183.6M | 296,381 | 73.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $35.2M | 1,025,624 | 14.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.1M | 66,505 | 6.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.0M | 39,502 | 4.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 60,161 | 2.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $51.7K | 170 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.5K | 236 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.5K | 593 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.3K | 275 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $50.2K | 513 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $49.9K | 1,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.7K | 100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.2K | 176 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.8K | 167 | 0.0% |