Q1 2026 Holdings
Filed 2026-05-13 | 3 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $50.8M | 1,740,100 | 80.6% |
| Circle Internet Group Inc.(CRCL) | COM CL A | 172573107 | $11.6M | 121,821 | 18.4% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $603.4K | 359,143 | 1.0% |