Q2 2026 Holdings
Filed 2026-08-13 | 15 holdings | $322.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $207.5M | 1,322,121 | 64.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $92.0M | 122,830 | 28.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $10.9M | 205,946 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 34,038 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,319 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $329.6K | 793 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $324.2K | 191 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $318.5K | 1,100 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $250.9K | 2,413 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $247.2K | 1,295 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $244.7K | 123 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $225.2K | 553 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225.1K | 637 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.6K | 543 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $201.8K | 507 | 0.1% |