| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | $953.6M | 1.65M | 13.2% | ADDED | +1.64M |
| 2 | ISHARES RUSSELL 2000 INDEX ETF COM | $819.0M | 3.30M | 11.4% | ADDED | +3.27M |
| 3 | INVESCO QQQ TR UNIT SER 1 | $777.8M | 1.35M | 10.8% | ADDED | +1.33M |
| 4 | ISHARES TR IBOXX HI YD ETF | $297.2M | 3.74M | 4.1% | ADDED | +2.18M |
| 5 | SPDR S&P 500 ETF TR TR UNIT | $282.4M | 434.3K | 3.9% | ADDED | +381.3K |
| 6 | ALPHABET INC COM | $239.6M | 833.1K | 3.3% | ADDED | +822.7K |
| 7 | NVIDIA CORP COM | $235.9M | 1.35M | 3.3% | ADDED | +1.29M |
| 8 | TESLA INC COM | $181.8M | 489.0K | 2.5% | ADDED | +464.6K |
| 9 | NVIDIA CORP COM | $178.7M | 1.02M | 2.5% | ADDED | +957.7K |
| 10 | ASML HOLDING N V N Y REGISTRY SHS | $142.0M | 107.5K | 2.0% | ADDED | +106.1K |
| 11 | SPDR S&P 500 ETF TR TR UNIT | $116.0M | 178.4K | 1.6% | ADDED | +125.4K |
| 12 | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR ORDINARY SHARE | $106.9M | 542.0K | 1.5% | NEW | — |
| 13 | ASML HOLDING N V N Y REGISTRY SHS | $101.7M | 77.0K | 1.4% | ADDED | +75.6K |
| 14 | ISHARES RUSSELL 2000 INDEX ETF COM | $93.9M | 378.5K | 1.3% | ADDED | +341.3K |
| 15 | ISHARES INC CORE MSCI EMKT | $76.2M | 1.09M | 1.1% | NEW | — |
| 16 | ALPHABET INC COM | $64.6M | 224.8K | 0.9% | ADDED | +214.3K |
| 17 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $59.3M | 925.4K | 0.8% | ADDED | +825.0K |
| 18 | NVIDIA CORP COM | $56.1M | 321.7K | 0.8% | ADDED | +255.0K |
| 19 | TESLA INC COM | $55.3M | 148.8K | 0.8% | ADDED | +124.4K |
| 20 | ISHARES TR CHINA LG-CAP ETF | $53.8M | 1.50M | 0.7% | ADDED | +1.49M |
| 21 | ADVANCED MICRO DEVICES INC COM | $52.2M | 256.5K | 0.7% | ADDED | +248.3K |
| 22 | ADVANCED MICRO DEVICES INC COM | $49.4M | 242.9K | 0.7% | ADDED | +234.7K |
| 23 | ISHARES TR MSCI EMG MKT ETF | $44.5M | 783.2K | 0.6% | NEW | — |
| 24 | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR ORDINARY SHARE | $44.4M | 225.0K | 0.6% | NEW | — |
| 25 | ALPHABET INC CAP STK CL C | $40.1M | 139.8K | 0.6% | ADDED | +131.1K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 13, 2026