Q3 2025 Holdings
Filed 2025-10-31 | 24 holdings | $381.4M | 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 | $325.4M | 5,932,425 | 85.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.6M | 31,926 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 20,309 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,332 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $4.5M | 9,491 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 17,581 | 1.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.1M | 85,930 | 1.1% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $4.0M | 163,768 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9M | 7,966 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.7M | 36,757 | 0.7% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.1M | 22,089 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 12,275 | 0.3% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $863.2K | 13,329 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $836.5K | 22,456 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $804.9K | 23,208 | 0.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $751.3K | 97,318 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $666.2K | 61,344 | 0.2% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $628.0K | 40,023 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596.2K | 5,288 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $589.1K | 15,020 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $564.5K | 5,968 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $489.1K | 14,229 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $425.7K | 1,565 | 0.1% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $275.1K | 70,898 | 0.1% |