Q1 2026 Holdings
Filed 2026-04-28 | 202 holdings | $399.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $19.7M | 34,117 | 4.9% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $35.4M | 54,377 | 8.8% |