Q2 2026 Holdings
Filed 2026-08-06 | 419 holdings | $468.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $11.2M | 31,210 | 2.4% |
| Micron Technology(MU) | COM | 595112103 | $10.2M | 8,800 | 2.2% |
| Asml Holding NV | COM | 00B929F46 | $7.2M | 3,668 | 1.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.0M | 51,150 | 1.5% |
| LAM Research Corp(LRCX) | COM | 512807306 | $6.9M | 16,000 | 1.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.6M | 56,600 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 20,150 | 1.4% |
| Samsung Electronics Co LT | COM | 006771720 | $6.3M | 29,000 | 1.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.0M | 16,050 | 1.3% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $5.5M | 7,600 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5M | 27,400 | 1.2% |
| Amazon COM(AMZN) | COM | 023135106 | $5.2M | 21,850 | 1.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.1M | 5,002 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.0M | 17,446 | 1.1% |
| Bank of America(BAC) | COM | 060505104 | $4.7M | 82,650 | 1.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.3M | 30,800 | 0.9% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.0M | 21,700 | 0.9% |
| Raytheon Technologies COR(RTX) | COM | 75513E101 | $3.9M | 20,600 | 0.8% |
| Frpt Mcmoran CPR(FCX) | COM | 35671D857 | $3.9M | 62,100 | 0.8% |
| Astrazeneca PLC | COM | 000989529 | $3.8M | 20,300 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 14,900 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8M | 22,828 | 0.8% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $3.8M | 10,000 | 0.8% |
| Valero Energy New(VLO) | COM | 91913Y100 | $3.6M | 13,700 | 0.8% |
| Novartis AG-Reg | COM | 007103065 | $3.4M | 21,514 | 0.7% |
| Roche Holding AG | COM | 00BTMJD19 | $3.3M | 8,108 | 0.7% |
| ABB Ltd-Reg | COM | 007108899 | $3.3M | 30,800 | 0.7% |
| Unicredit SPA | COM | 00BYMXPS7 | $3.2M | 35,300 | 0.7% |
| Renesas Electronics Corp | COM | 006635677 | $3.0M | 102,000 | 0.6% |
| SAP AG(SAP) | ADR | 803054204 | $3.0M | 19,400 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0M | 38,300 | 0.6% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $2.9M | 9,800 | 0.6% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $2.9M | 2,700 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9M | 4,500 | 0.6% |
| BHP Group LTD | COM | 006144690 | $2.7M | 66,100 | 0.6% |
| Bank of New York Mellon C(BK) | COM | 064058100 | $2.7M | 18,700 | 0.6% |
| Rolls Royce Holdings PLC | COM | 00B63H849 | $2.7M | 139,900 | 0.6% |
| United Rentals(URI) | COM | 911363109 | $2.6M | 2,258 | 0.5% |
| Caixabank SA | COM | 00B283W97 | $2.6M | 180,100 | 0.5% |
| Orix(IX) | ADR | 686330101 | $2.5M | 66,400 | 0.5% |
| Banco Santander SA | COM | 005705946 | $2.4M | 177,100 | 0.5% |
| Sumitomo Mitsui Fincl GP | COM | 006563024 | $2.4M | 61,800 | 0.5% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.4M | 7,600 | 0.5% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.4M | 4,201 | 0.5% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.4M | 16,100 | 0.5% |
| DBS Group Holdings LTD | COM | 006175203 | $2.3M | 46,300 | 0.5% |
| Fujikura LTD | COM | 006356707 | $2.3M | 60,000 | 0.5% |
| Deutsche Telekom AG-Reg | COM | 005842359 | $2.3M | 83,200 | 0.5% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $2.2M | 1,896 | 0.5% |
| BNP Paribas | COM | 007309681 | $2.2M | 18,875 | 0.5% |