Q3 2025 Holdings
Filed 2025-10-30 | 8 holdings | $351.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $189.8M | 731,666 | 54.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $70.4M | 559,116 | 20.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3M | 112,000 | 7.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.2M | 425,748 | 6.3% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $13.4M | 205,000 | 3.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.0M | 340,734 | 2.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.3M | 34,371 | 2.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $8.9M | 212,520 | 2.5% |