Q1 2026 Holdings
Filed 2026-05-15 | 5 holdings | $627.8M | 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 | $542.8M | 834,569 | 86.5% |
| Spdr Gold TR(GLD)A | Gold SHS | 78463V107 | $43.3M | 100,617 | 6.9% |
| Janus Henderson(VNLA)A | Com | 47103U886 | $33.6M | 686,991 | 5.3% |
| Ishares Bitcoin Trust ETF(IBIT)A | Com | 46438F101 | $7.6M | 197,844 | 1.2% |
| Rhythm Pharmaceuticals Inc(RYTM)A | Com | 76243J105 | $535.0K | 6,154 | 0.1% |