Q2 2026 Holdings
Filed 2026-08-04 | 3 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $30.7M | 537,658 | 40.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $29.5M | 511,329 | 38.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0M | 165,763 | 21.0% |