Disclosed positions
| ISHARES TR | AGG | CORE US AGGBD ET | $794,286,390 | 8,024,716 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $190,386,647 | 258,537 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $145,649,011 | 1,423,744 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $108,304,151 | 264,479 | SH | None |
| SPDR INDEX SHS FDS | GNR | ST STR NAT ETF | $105,817,243 | 1,572,088 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $35,902,241 | 616,877 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $28,420,203 | 181,055 | SH | None |
| ISHARES TR | MBB | MBS ETF | $18,283,665 | 193,437 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $16,871,041 | 321,905 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $13,647,080 | 146,318 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,019,783 | 33,634 | SH | None |
| AMAZON COM | AMZN | INC COM | $11,201,503 | 46,998 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,051,770 | 26,947 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $2,295,801 | 8,313 | SH | None |
| MAMMOTH ENERGY SVCS | TUSK | INC COM | $1,258,917 | 387,359 | SH | None |
| STRATEGY INC | MSTR | CLA A NEW | $730,212 | 8,400 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $415,925 | 1,124 | SH | None |
| BARINTHUS BIOTHERAPEUTICS PLC | Unresolved | ADS | $80,676 | 122,237 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.