Q3 2025 Holdings
Filed 2025-11-12 | 12 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3B | 1,939,406 | 50.3% |
| Apple Inc(AAPL) | COM | 037833100 | $353.9M | 1,390,000 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.9M | 1,151,820 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.7M | 240,800 | 4.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $120.3M | 2,924,346 | 4.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $86.7M | 600,000 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.6M | 352,000 | 3.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $79.7M | 375,000 | 3.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $68.8M | 2,220,000 | 2.7% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $64.2M | 1,560,000 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.3M | 158,000 | 0.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $20.9M | 509,200 | 0.8% |