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CIK 0001994249 • 6 13F filings • May 9, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ISHARES TR | 20 YR TR BD ETF | $66.4M | 20.9% | 729,823 SH | |
| JPMORGAN CHASE & CO. | COM | $30K | 0.0% | 125 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $35.8M | 11.3% | 1,025,624 SH | |
| MCDONALDS CORP | COM | $11K | 0.0% | 34 SH | |
| PEPSICO INC | COM | $11K | 0.0% | 72 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $208.3M | 65.5% | 371,233 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7.6M | 2.4% | 45,870 SH |
| 13F-HR |
| 0001104659-26-094727 |
| $559.8M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001104659-25-076632 | $250.7M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001104659-26-060445 | $487.4M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001104659-25-046744 | $318.2M | View |