Q2 2026 Holdings
Filed 2026-10-20 | 149 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $479.3M | 640,005 | 27.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $437.4M | 4,977,739 | 25.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $375.8M | 547,145 | 21.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $205.2M | 2,729,606 | 11.8% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $58.3M | 1,969,404 | 3.4% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $20.1M | 278,449 | 1.2% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $17.4M | 489,204 | 1.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $12.5M | 1,103,540 | 0.7% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $11.0M | 77,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 48,892 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 31,026 | 0.5% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $5.6M | 231,217 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,738 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 20,461 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 13,082 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.7M | 48,200 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 9,455 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 2,368 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,671 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,936 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,057 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,519 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.9M | 227,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,659 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,054 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,971 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 3,162 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 9,211 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,524 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 1,664 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,711 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,648 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,044 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,464 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $987.9K | 1,056 | 0.1% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $980.7K | 566,905 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $951.2K | 3,780 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $935.1K | 7,961 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $884.9K | 1,723 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $866.5K | 15,207 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $857.8K | 2,843 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $819.5K | 10,084 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $810.6K | 409 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $757.7K | 1,823 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $722.3K | 2,048 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $721.4K | 5,614 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $691.6K | 9,686 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $643.3K | 4,387 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $630.1K | 623 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $624.4K | 647 | 0.0% |