Q2 2026 Holdings
Filed 2026-08-14 | 18 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $794.3M | 8,024,716 | 53.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $190.4M | 258,537 | 12.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $145.6M | 1,423,744 | 9.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $108.3M | 264,479 | 7.2% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $105.8M | 1,572,088 | 7.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $35.9M | 616,877 | 2.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.4M | 181,055 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.3M | 193,437 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.9M | 321,905 | 1.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $13.6M | 146,318 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 33,634 | 0.8% |
| Amazon COM(AMZN) | INC COM | 023135106 | $11.2M | 46,998 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 26,947 | 0.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.3M | 8,313 | 0.2% |
| Mammoth Energy Svcs(TUSK) | INC COM | 56155L108 | $1.3M | 387,359 | 0.1% |
| Strategy Inc(MSTR) | CLA A NEW | 594972408 | $730.2K | 8,400 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $415.9K | 1,124 | 0.0% |
| Barinthus Biotherapeutics PLC(BRNS) | ADS | 91864C107 | $80.7K | 122,237 | 0.0% |