Q3 2026 Holdings
Filed 2026-10-20 | 55 holdings | $881.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.7M | 275,779 | 7.8% |
| Ishares TR(TLT)Call | CALL | 464287432 | $77.8M | 1,000,000 | 8.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $81.4M | 2,628,880 | 9.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $88.3M | 193,644 | 10.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $126.8M | 165,507 | 14.4% |