Q2 2026 Holdings
Filed 2026-08-13 | 6 holdings | $232.9M | 13F-HR | 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 | $103.0M | 150,000 | 44.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $65.6M | 100,000 | 28.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $26.3M | 286,166 | 11.3% |
| Space Exploration Techn Corp | CLASS A COM STK | 84645Q103 | $17.1M | 100,300 | 7.4% |
| Tremblant Global ETF(TOGA) | ETF SHS | 56167N191 | $17.1M | 550,000 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,000 | 1.6% |