Q3 2026 Holdings
Filed 2026-10-28 | 22 holdings | $499.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $374.6M | 5,996,176 | 75.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $63.6M | 1,206,362 | 12.7% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $17.4M | 324,003 | 3.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.5M | 30,565 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 21,267 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 14,194 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 10,114 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8M | 8,339 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.4M | 84,163 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.4M | 28,609 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.5M | 9,904 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $951.3K | 13,590 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $783.0K | 4,811 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $749.7K | 55,905 | 0.2% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $744.9K | 34,954 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $744.3K | 8,588 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $677.6K | 5,414 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $630.7K | 12,945 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $502.5K | 23,208 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $425.1K | 20,224 | 0.1% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $240.4K | 8,334 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $174.5K | 10,172 | 0.0% |