← Institutions
CIK 0001987261 · period 2026-06-30
Top 30 of 57 holdings
Reported value
$200.3M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 493.6K | $30.0M | 15.0% |
| 2 | SPDR SERIES TRUST | 78464A409 | 244.0K | $29.0M | 14.5% |
| 3 | WISDOMTREE TR | 97717X578 | 511.2K | $25.1M | 12.5% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 311.2K | $22.2M | 11.1% |
| 5 | SPDR SERIES TRUST | 78464A839 | 125.4K | $11.9M | 5.9% |
| 6 | SPDR SERIES TRUST | 78464A821 | 83.1K | $9.3M | 4.6% |
| 7 | SPDR SERIES TRUST | 78464A300 | 54.5K | $5.9M | 3.0% |
| 8 | SPDR SERIES TRUST | 78464A201 | 48.4K | $5.8M | 2.9% |
| 9 | ISHARES TR | 4.6436e+126 | 201.3K | $5.3M | 2.7% |
| 10 | ISHARES TR | Infinity | 208.8K | $5.3M | 2.6% |
| 11 | ISHARES TR | Infinity | 220.1K | $5.1M | 2.6% |
| 12 | BROADCOM INC | 11135F101 | 8.9K | $3.3M | 1.7% |
| 13 | ISHARES TR | 46435U515 | 105.5K | $2.7M | 1.3% |
| 14 | ISHARES TR | 46435UAA9 | 110.0K | $2.7M | 1.3% |
| 15 | ISHARES TR | Infinity | 126.0K | $2.6M | 1.3% |
| 16 | ISHARES TR | 46438G653 | 100.2K | $2.6M | 1.3% |
| 17 | ISHARES TR | 4.6436e+134 | 100.2K | $2.6M | 1.3% |
| 18 | NVIDIA CORPORATION | 67066G104 | 11.6K | $2.3M | 1.2% |
| 19 | ISHARES TR | 46438G372 | 70.2K | $1.8M | 0.9% |
| 20 | LAM RESEARCH CORP | 512807306 | 3.9K | $1.7M | 0.8% |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | 3.3K | $1.6M | 0.8% |
| 22 | ISHARES TR | 46438G166 | 60.1K | $1.5M | 0.8% |
| 23 | APPLE INC | 37833100 | 4.9K | $1.4M | 0.7% |
| 24 | ASML HLDG NV | N07059210 | 579 | $1.2M | 0.6% |
| 25 | ALPHABET INC | 02079K305 | 2.9K | $1.0M | 0.5% |
| 26 | ABBVIE INC | 00287Y109 | 3.9K | $969.8K | 0.5% |
| 27 | MARVELL TECHNOLOGY INC | 573874104 | 2.7K | $818.0K | 0.4% |
| 28 | GOLDMAN SACHS GROUP INC | 38141G104 | 779 | $787.9K | 0.4% |
| 29 | HASBRO INC | 418056107 | 9.2K | $755.9K | 0.4% |
| 30 | WALMART INC | 931142103 | 6.6K | $753.1K | 0.4% |