Q4 2025 Holdings
Filed 2026-02-12 | 13 holdings | $395.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $150.8M | 221,070 | 38.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.2M | 112,688 | 17.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.9M | 74,139 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4M | 187,838 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.3M | 138,380 | 11.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.3M | 37,200 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,580 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,000 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.3M | 111,000 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 8,365 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 57,729 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,454 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $792.0K | 53,013 | 0.2% |