13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | NEW | 1.5M | $203.8M | 63.0% | new |
| 2 | VTVANGUARD INTL EQUITY INDEX F | ADD | 281K | $38.8M | 12.0% | +$5.1M |
| 3 | VOOVANGUARD INDEX FDS | TRIM | 50K | $30.2M | 9.3% | -$6.5M |
| 4 | XLCSELECT SECTOR SPDR TR | NEW | 260K | $28.9M | 8.9% | new |
| 5 | IVVISHARES TR | TRIM | 30K | $19.8M | 6.1% | -$114.3M |
| 6 | BKNGBOOKING HOLDINGS INC | 73 | $307K | 0.1% | -$84K | |
| 7 | ODFLOLD DOMINION FREIGHT LINE IN | 2K | $293K | 0.1% | +$58K | |
| 8 | FIVEFIVE BELOW INC | 1K | $286K | 0.1% | +$50K | |
| 9 | SPGIS&P GLOBAL INC | 650 | $276K | 0.1% | -$63K | |
| 10 | SCISERVICE CORP INTL | 3K | $268K | 0.1% | +$15K | |
| 11 | FERRARI N V | 750 | $254K | 0.1% | -$23K | |
| 12 | PANWPALO ALTO NETWORKS INC | 2K | $250K | 0.1% | -$37K | |
| 13 | PYXSPYXIS ONCOLOGY INC | 49K | $71K | 0.0% | +$15K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).