Q1 2026 Holdings
Filed 2026-05-06 | 23 holdings | $320.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $213.8M | 4,032,340 | 66.7% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $48.7M | 1,102,420 | 15.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $11.3M | 227,939 | 3.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.0M | 31,730 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 20,075 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 20,000 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8M | 10,912 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 10,172 | 1.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.1M | 84,163 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.3M | 28,609 | 0.7% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.4M | 22,089 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,899 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 9,328 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $976.0K | 61,344 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $897.2K | 5,288 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $882.9K | 15,020 | 0.3% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $872.8K | 13,329 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $787.8K | 5,968 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $731.2K | 14,229 | 0.2% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $599.8K | 141,796 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $591.8K | 23,208 | 0.2% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $424.4K | 12,501 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $280.6K | 13,274 | 0.1% |