Q4 2025 Holdings
Filed 2026-02-06 | 26 holdings | $426.9M | 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 | $356.3M | 6,341,875 | 83.5% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $11.5M | 227,939 | 2.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.8M | 31,658 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 20,075 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 12,175 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 17,581 | 1.3% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $4.9M | 114,575 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8M | 9,340 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1M | 7,907 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.6M | 84,163 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.7M | 36,205 | 0.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.5M | 22,089 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $853.4K | 9,328 | 0.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $840.9K | 13,329 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $799.3K | 61,344 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $796.1K | 22,456 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $774.8K | 1,836 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $762.9K | 15,020 | 0.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $757.1K | 97,318 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $636.4K | 5,288 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $559.1K | 23,208 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $558.7K | 5,968 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $546.1K | 14,229 | 0.1% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $507.6K | 141,796 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $496.0K | 13,274 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $354.4K | 1,565 | 0.1% |