Q2 2025 Holdings
Filed 2025-07-28 | 26 holdings | $363.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $302.1M | 5,932,425 | 83.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.2M | 31,926 | 2.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.6M | 70,216 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,163 | 1.7% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $5.8M | 102,855 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8M | 9,491 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 25,903 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 7,966 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,219 | 1.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.3M | 85,930 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.0M | 37,262 | 0.8% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.2M | 163,768 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $911.2K | 12,275 | 0.3% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $885.1K | 13,902 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $861.8K | 21,665 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $846.6K | 23,208 | 0.2% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $795.3K | 40,023 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $651.1K | 15,020 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $595.7K | 61,344 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $570.0K | 5,288 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $535.6K | 5,968 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $514.8K | 60,847 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $480.9K | 14,229 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $385.8K | 1,565 | 0.1% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $271.5K | 70,898 | 0.1% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $76.5K | 104,373 | 0.0% |