Q4 2025 Holdings
Filed 2026-01-27 | 8 holdings | $242.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $161.8M | 2,548,421 | 66.8% |
| DBX ETF TR(USCA) | XTRACKERS MSCI | 23306X605 | $78.4M | 1,874,310 | 32.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $907.4K | 2,423,235 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $423.0K | 6,475,319 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $399.7K | 35,955,307 | 0.2% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $173.2K | 2,663,198 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $107.7K | 887,779 | 0.0% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $51.0K | 771,136 | 0.0% |