Disclosed positions
| SPDR SERIES TRUST | SPYX | ST STR SP500FF | $331,537,765 | 5,426,150 | SH | None |
| SPDR INDEX SHS FDS | EEMX | MSCI EMR MKT ETF | $59,695,050 | 1,102,420 | SH | None |
| SPDR INDEX SHS FDS | EFAX | MSCI EAFE FS ETF | $12,336,332 | 227,939 | SH | None |
| GE AEROSPACE | GE | COM NEW | $10,652,426 | 28,503 | SH | None |
| VISA INC | V | COM CL A | $6,887,532 | 20,075 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,072,510 | 14,194 | SH | None |
| MOODYS CORP | MCO | COM | $4,942,263 | 10,912 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $3,918,356 | 10,172 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $3,677,923 | 84,163 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $2,478,970 | 28,609 | SH | None |
| BLACKSKY TECHNOLOGY INC | BKSY | CL A NEW | $975,916 | 34,954 | SH | None |
| CAMECO CORP | CCJ | COM | $874,774 | 8,588 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $854,675 | 13,590 | SH | None |
| VALE S A | VALE | SPONSORED ADS | $840,811 | 55,905 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $657,760 | 4,811 | SH | None |
| SLB LIMITED | SLB | COM STK | $601,813 | 12,945 | SH | None |
| CONOCOPHILLIPS | COP | COM | $562,839 | 5,414 | SH | None |
| FIGMA INC | FIG | CLASS A COM STK | $525,171 | 29,031 | SH | None |
| MOSAIC CO | MOS | COM | $491,778 | 23,208 | SH | None |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | COM CL A | $255,937 | 8,334 | SH | None |
| BRASILAGRO COMPANHIA BRASILE | LND | SPONSORED ADR | $253,106 | 70,898 | 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. 0 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.