Q2 2026 Holdings
Filed 2026-08-07 | 245 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $0 | 90,661 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $74.3K | 27,930 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $200.1K | 1,934 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $205.0K | 2,871 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $208.5K | 1,099 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $209.2K | 614 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209.9K | 505 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $210.5K | 530 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $212.1K | 332 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.5K | 1,843 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $221.0K | 786 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $225.2K | 1,007 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $226.7K | 193 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $230.3K | 16,331 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $233.6K | 231 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $233.8K | 1,265 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $235.3K | 690 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $249.9K | 1,528 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $252.8K | 262 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $256.7K | 1,834 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $258.7K | 1,910 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $263.0K | 883 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $270.9K | 1,788 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $271.8K | 1,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.8K | 1,094 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $290.3K | 1,980 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $291.8K | 274 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $304.4K | 2,180 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $311.2K | 606 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $316.2K | 338 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $328.6K | 2,557 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $392.5K | 1,113 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $405.1K | 7,110 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $424.0K | 1,008 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $456.3K | 49,433 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $488.0K | 4,183 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $490.4K | 980 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $496.6K | 1,146 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $523.7K | 10,397 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $524.2K | 725 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $524.3K | 4,629 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $529.5K | 5,980 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $650.0K | 1,119 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $703.3K | 9,654 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $750.9K | 12,744 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $786.3K | 226,608 | 0.0% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $872.0K | 27,966 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $880.3K | 3,019 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $899.9K | 2,547 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $900.7K | 11,982 | 0.0% |