Q2 2025 Holdings
Filed 2025-08-11 | 10 holdings | $151.6M | 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 | $71.2M | 115,245 | 47.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.7M | 466,000 | 27.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $37.1M | 60,000 | 24.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 13,700 | 0.8% |
| Xylo Technologies LTD | SPONSORED ADS | 58471G508 | $132.4K | 26,059 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $111.7K | 32,200 | 0.1% |
| Presidio Ppty TR Inc(SQFT) | COM CL A NEW | 74102L501 | $75.4K | 14,412 | 0.0% |
| Wetouch Technology Inc(WETH) | COM NEW | 961881208 | $74.0K | 77,954 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $57.3K | 33,700 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $40.9K | 31,000 | 0.0% |