Q1 2026 Holdings
Filed 2026-05-07 | 13 holdings | $323.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $203.8M | 1,533,165 | 63.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $38.8M | 280,584 | 12.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.2M | 50,493 | 9.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $28.9M | 260,298 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8M | 30,317 | 6.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $307.4K | 73 | 0.1% |
| Old Dominion Freight LIN(ODFL) | COM | 679580100 | $293.1K | 1,500 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $285.6K | 1,250 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $276.5K | 650 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $268.2K | 3,250 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $253.8K | 750 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $250.1K | 1,560 | 0.1% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $71.1K | 48,731 | 0.0% |