Q1 2026 Holdings
Filed 2026-04-23 | 8 holdings | $227.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $152.1M | 2,548,421 | 66.9% |
| DBX ETF TR(USCA) | XTRACKERS MSCI | 23306X605 | $73.1M | 1,874,310 | 32.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $805.2K | 2,423,235 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $602.4K | 6,475,319 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $260.8K | 37,430,307 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $169.7K | 2,663,198 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $100.9K | 887,779 | 0.0% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $48.6K | 771,136 | 0.0% |