Q1 2026 Holdings
Filed 2026-05-14 | 19 holdings | $3.0B | 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 | $1.1B | 1,618,986 | 34.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.0B | 13,671,700 | 34.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206.1M | 430,100 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $163.4M | 644,000 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.4M | 362,165 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.9M | 250,000 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $48.9M | 861,000 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.5M | 165,000 | 1.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $44.9M | 580,000 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.0M | 150,000 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $41.6M | 307,000 | 1.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $41.2M | 1,073,000 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.4M | 549,000 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $33.0M | 25,000 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.5M | 60,000 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.2M | 300,000 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.1M | 197,000 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.0M | 98,000 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8M | 95,093 | 0.2% |