Q2 2026 Holdings
Filed 2026-08-05 | 9 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $241.8M | 731,666 | 53.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $91.5M | 559,116 | 20.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.6M | 112,000 | 8.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $22.0M | 34,371 | 4.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $19.0M | 383,911 | 4.2% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $17.6M | 205,000 | 3.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.3M | 340,734 | 2.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.4M | 37,800 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 26,400 | 1.3% |