Q3 2025 Holdings
Filed 2025-11-12 | 12 holdings | $283.2M | 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 | $167.3M | 250,478 | 59.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $43.1M | 1,025,624 | 15.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 112,553 | 7.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.7M | 66,678 | 6.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.9M | 39,502 | 4.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $9.0M | 115,848 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 24,521 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,642 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $461.2K | 5,161 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $52.3K | 1,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $46.4K | 1,240 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.0K | 75 | 0.0% |