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CIK 0001534949 • 6 13F filings • May 13, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $62.6M | 2.2%Prev: 3.3% | 200,000 SH | Decreased-152,000 SH |
| APPLE INC | COM | $35.3M | 1.3%Prev: 13.7% | 130,000 SH | Decreased-1,260,000 SH |
| BANK AMERICA CORP | COM | $60.5M | 2.2% | 1,100,000 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $7.4M | 0.3% | 494,639 SH | New |
| CITIGROUP INC | COM NEW | $40.8M | 1.5% | 350,000 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $12.4M | 0.4% | 150,000 SH | New |
| COOPER COS INC | COM | $16.4M | 0.6% | 200,000 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $8.4M | 0.3% | 100,000 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $100.0M | 3.6% | 522,000 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $72.7M | 2.6%Prev: 2.7% | 2,286,900 SH | Increased+66,900 SH |
| ISHARES TR | CHINA LG-CAP ETF | $87.4M | 3.1%Prev: 8.0% | 2,283,547 SH | Decreased-2,709,999 SH |
| ISHARES TR | CORE S&P500 ETF | $1.91B | 68.0%Prev: 50.3% | 2,790,672 SH | Increased+851,266 SH |
| ISHARES TR | MSCI EMG MKT ETF | $91.0M | 3.2% | 1,663,000 SH | New |
| ISHARES TR | US HOME CONS ETF | $37.5M | 1.3% | 389,800 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $30.4M | 1.1% | 893,310 SH | New |
| MICROSOFT CORP | COM | $38.7M | 1.4%Prev: 4.8% | 80,000 SH | Decreased-160,800 SH |
| NASDAQ INC | COM | $34.0M | 1.2% | 350,000 SH | New |
| NETFLIX INC | COM | $18.8M | 0.7% | 200,000 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $44.6M | 1.6% | 2,000,000 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $22.6M | 0.8% | 200,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $28.0M | 1.0% | 511,340 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $48.3M | 1.7% | 745,700 SH | New |
| 13F-HR |
| 0001172661-26-003156 |
| $3.70B |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002898 | $1.95B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001947 | $3.04B | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001726 | $7.20B | View |