Q2 2026 Holdings
Filed 2026-08-14 | 14 holdings | $419.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $339.2M | 1,780,292 | 80.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $51.7M | 329,142 | 12.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.7M | 35,927 | 5.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.6M | 14,798 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $532.0K | 1,560 | 0.1% |
| Old Dominion Freight LIN(ODFL) | COM | 679580100 | $279.4K | 1,290 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $279.2K | 750 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $271.8K | 1,525 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $243.5K | 598 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $232.4K | 3,060 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $225.0K | 1,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $207.8K | 500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $202.3K | 1,125 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $146.7K | 48,731 | 0.0% |