Q3 2026 Holdings
Filed 2026-11-05 | 195 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4B | 1,940,278 | 49.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $384.3M | 675,847 | 13.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $283.0M | 2,430,552 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222.9M | 291,059 | 7.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $52.7M | 498,188 | 1.8% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $47.5M | 420,352 | 1.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $45.4M | 248,131 | 1.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $37.5M | 789,701 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.1M | 91,386 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.5M | 102,705 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.0M | 82,105 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27.8M | 360,053 | 1.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $26.5M | 587,263 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.6M | 83,990 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $25.6M | 490,029 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.0M | 68,194 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 51,744 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 67,635 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 22,817 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.0M | 23,439 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6M | 55,700 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $11.3M | 345,757 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 18,075 | 0.4% |
| BXP Inc(BXP) | COM | 101121101 | $9.2M | 151,159 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3M | 123,829 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.6M | 162,131 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.8M | 25,600 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $5.9M | 266,602 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3M | 52,344 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.1M | 51,030 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.9M | 23,207 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.7M | 88,770 | 0.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $4.5M | 48,045 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 40,305 | 0.1% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $4.2M | 81,100 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,274 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 24,103 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 11,173 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.7M | 28,034 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.4M | 14,481 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 26,302 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 12,587 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 8,380 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 21,472 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 36,495 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,330 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,236 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,810 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,175 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,903 | 0.1% |