Q1 2026 Holdings
Filed 2026-05-11 | 9 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.4M | 72,617 | 36.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $20.7M | 1,437,913 | 15.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 112,468 | 15.1% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $11.6M | 810,600 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 47,033 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 30,460 | 6.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.1M | 21,045 | 5.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 8,299 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,917 | 1.5% |