Q1 2026 Holdings
Filed 2026-04-22 | 11 holdings | $396.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $222.5M | 731,666 | 56.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $66.3M | 559,116 | 16.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.1M | 112,000 | 8.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $19.9M | 425,748 | 5.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $14.0M | 205,000 | 3.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.3M | 34,371 | 2.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.5M | 340,734 | 2.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $8.3M | 212,520 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 26,400 | 1.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.0M | 37,800 | 1.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.6M | 18,268 | 0.9% |