Q4 2025 Holdings
Filed 2026-02-13 | 14 holdings | $291.2M | 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 | $141.1M | 206,298 | 48.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $34.9M | 1,025,624 | 12.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $25.1M | 162,410 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 112,536 | 7.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.3M | 66,818 | 7.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.2M | 39,502 | 4.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $11.5M | 182,848 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 41,922 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 24,521 | 2.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.1M | 305,000 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $449.8K | 5,161 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $30.4K | 179 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 20 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.5K | 25 | 0.0% |