Q4 2025 Holdings
Filed 2026-02-10 | 22 holdings | $2.8B | 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 | $1.9B | 2,790,672 | 68.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $100.0M | 522,000 | 3.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $91.0M | 1,663,000 | 3.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $87.4M | 2,283,547 | 3.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $72.7M | 2,286,900 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.6M | 200,000 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $60.5M | 1,100,000 | 2.2% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $48.3M | 745,700 | 1.7% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $44.6M | 2,000,000 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.8M | 350,000 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7M | 80,000 | 1.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $37.5M | 389,800 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 130,000 | 1.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $34.0M | 350,000 | 1.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $30.4M | 893,310 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $28.0M | 511,340 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $22.6M | 200,000 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.8M | 200,000 | 0.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $16.4M | 200,000 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.5M | 150,000 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $8.4M | 100,000 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $7.4M | 494,639 | 0.3% |