Q2 2026 Holdings
Filed 2026-08-12 | 12 holdings | $914.8M | 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 | $298.1M | 398,000 | 32.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.9M | 1,109,076 | 24.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.0M | 327,282 | 12.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.3M | 247,379 | 10.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $79.8M | 1,744,000 | 8.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $41.4M | 912,326 | 4.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $22.0M | 285,724 | 2.4% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $14.5M | 193,526 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 38,222 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 13,137 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 16,342 | 0.7% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $5.3M | 78,015 | 0.6% |