Q3 2026 Holdings
Filed 2026-11-04 | 23 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $934.1M | 10,407,000 | 27.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $634.4M | 828,376 | 18.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $290.8M | 323,000 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274.2M | 1,100,500 | 8.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $228.2M | 2,750,000 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $197.9M | 397,500 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $163.8M | 492,000 | 4.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $124.0M | 3,327,762 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.9M | 92,300 | 2.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $64.3M | 105,600 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $63.6M | 952,000 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.0M | 182,000 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $61.2M | 589,170 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $57.9M | 659,000 | 1.7% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $28.8M | 561,700 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $28.2M | 46,257 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.6M | 128,107 | 0.8% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $24.5M | 658,000 | 0.7% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $24.5M | 92,700 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.3M | 34,678 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 22,900 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 8,500 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.9M | 20,000 | 0.1% |