Q3 2025 Holdings
Filed 2025-10-17 | 11 holdings | $496.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $290.9M | 475,000 | 58.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.2M | 120,000 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 153,000 | 7.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.3M | 80,000 | 5.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $24.0M | 185,000 | 4.8% |
| Proshare TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $18.0M | 30,000 | 3.6% |
| Invesco QQQ(QQQ)A | UNIT SER 1 | 46090E103 | $18.0M | 30,000 | 3.6% |
| Tremblant Global ETF(TOGA) | ETF SHS | 56167N191 | $17.8M | 500,000 | 3.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7M | 10,000 | 1.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $4.9M | 10,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 10,000 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8M | 10,000 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.9M | 57,866 | 0.4% |