Q2 2026 Holdings
Filed 2026-08-14 | 46 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.5M | 34,766 | 24.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 19,843 | 9.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $6.5M | 83,339 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 16,017 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 22,450 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,305 | 4.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 48,523 | 3.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4M | 2,715 | 3.7% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $3.3M | 3,340,780 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 15,396 | 3.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 998 | 2.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.5M | 6,794 | 2.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.1M | 369,850 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,195 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 21,600 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,779 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,372 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,718 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $885.7K | 880 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $864.5K | 957 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $856.2K | 1,739 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $723.8K | 1,595 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $636.1K | 1,427 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $630.8K | 2,204 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $605.3K | 2,009 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $565.2K | 3,394 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $557.1K | 3,359 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $522.3K | 263 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $491.9K | 1,481 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $480.3K | 520 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $477.0K | 7,790 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $452.1K | 9,076 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $442.4K | 3,293 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $437.4K | 862 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $423.7K | 5,046 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $367.5K | 753 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $366.1K | 1,879 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $355.3K | 994 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $349.3K | 1,588 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $344.0K | 675 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $286.5K | 279 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $282.0K | 376 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $271.2K | 6,921 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $256.6K | 2,103 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $248.9K | 1,049 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.7K | 271 | 0.1% |