Q4 2025 Holdings
Filed 2026-02-17 | 204 holdings | $576.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6M | 40,353 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.5M | 46,170 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.2M | 77,850 | 9.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $69.5M | 12,973 | 12.0% |