Q4 2025 Holdings
Filed 2026-02-13 | 3 holdings | $767.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(SPY)A | Com | 78462F103 | $724.2M | 1,062,013 | 94.3% |
| Janus Henderson(VNLA)A | Com | 47103U886 | $33.8M | 686,991 | 4.4% |
| Ishares Bitcoin Trust ETF(IBIT)A | Com | 46438F101 | $9.8M | 197,844 | 1.3% |