Q2 2026 Holdings
Filed 2026-08-12 | 29 holdings | $559.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $55.5M | 116,018 | 9.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $49.7M | 233,447 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.3M | 236,500 | 8.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $38.9M | 244,920 | 6.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.1M | 619,536 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.9M | 100,570 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5M | 123,685 | 5.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $26.3M | 40,031 | 4.7% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $24.8M | 562,815 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 74,454 | 3.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $20.8M | 222,865 | 3.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $17.5M | 1,310,855 | 3.1% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $17.0M | 227,780 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.0M | 217,500 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.4M | 159,230 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.0M | 49,970 | 2.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13.1M | 64,809 | 2.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $12.8M | 240,404 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.4M | 143,761 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.0M | 29,170 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 42,230 | 1.8% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $10.0M | 86,425 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 17,035 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 14,231 | 1.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.0M | 93,000 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 11,249 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 48,750 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $642.5K | 19,300 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $59.7K | 290 | 0.0% |