Q3 2026 Holdings
Filed 2026-10-20 | 10 holdings | $648.0M | 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 | $168.6M | 221,070 | 26.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $138.1M | 186,688 | 21.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.8M | 275,410 | 14.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.1M | 109,139 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.8M | 207,838 | 8.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.0M | 115,000 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 55,937 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.1M | 37,200 | 4.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $23.8M | 157,469 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,400 | 0.3% |