Q2 2026 Holdings
Filed 2026-08-14 | 22 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $45.2M | 60,466 | 40.3% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $8.5M | 212,000 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 11,231 | 6.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.3M | 11,193 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 22,275 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 25,720 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,263 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 9,655 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,195 | 3.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.7M | 4,157 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 2,206 | 2.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.4M | 138,140 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,273 | 2.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.3M | 8,484 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,283 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 5,895 | 2.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.8M | 8,947 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 23,376 | 1.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 4,285 | 1.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1M | 2,631 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $822.2K | 1,791 | 0.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $641.7K | 6,447 | 0.6% |