Q1 2026 Holdings
Filed 2026-04-21 | 11 holdings | $434.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $143.8M | 221,070 | 33.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $107.8M | 186,688 | 24.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.4M | 74,139 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8M | 138,380 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1M | 187,838 | 9.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2M | 37,200 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 55,937 | 4.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $11.1M | 267,501 | 2.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1M | 14,000 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 5,400 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.2M | 121,000 | 0.5% |