Q2 2026 Holdings
Filed 2026-07-21 | 105 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.0M | 43,300 | 3.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.9M | 47,950 | 4.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2M | 58,177 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 11,524 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 19,235 | 12.5% |