Q2 2026 Holdings
Filed 2026-08-10 | 21 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $331.5M | 5,426,150 | 74.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $59.7M | 1,102,420 | 13.3% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $12.3M | 227,939 | 2.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.7M | 28,503 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 20,075 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,194 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9M | 10,912 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9M | 10,172 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.7M | 84,163 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.5M | 28,609 | 0.6% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $975.9K | 34,954 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $874.8K | 8,588 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $854.7K | 13,590 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $840.8K | 55,905 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $657.8K | 4,811 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $601.8K | 12,945 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $562.8K | 5,414 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $525.2K | 29,031 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $491.8K | 23,208 | 0.1% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $255.9K | 8,334 | 0.1% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $253.1K | 70,898 | 0.1% |