Q2 2026 Holdings
Filed 2026-08-13 | 155 holdings | $749.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $279.7M | 1,028,382 | 37.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $279.7M | 1,028,382 | 27.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.0M | 221,055 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.6M | 79,237 | 6.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $26.0M | 932,982 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 87,813 | 2.3% |
| Select Sector Spdr TR(XLK)A | ST STR TECHN ETF | 81369Y803 | $16.6M | 86,935 | 2.2% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $16.1M | 625,000 | 2.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $15.1M | 69,120 | 2.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $13.4M | 7,172,985 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 55,622 | 1.8% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $10.4M | 783,312 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 31,112 | 1.2% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $8.9M | 338,568 | 1.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.7M | 43,201 | 1.2% |
| Spdr Series Trust(SPYD)A | ST STR SP500DIV | 78468R788 | $8.3M | 174,939 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3M | 482,875 | 0.8% |
| QXO Inc(QXO)A | COM NEW | 82846H405 | $8.3M | 482,875 | 1.1% |
| Select Sector Spdr TR(XLE)A | ST STR ENERG ETF | 81369Y506 | $7.9M | 148,672 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7M | 6,704 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.2M | 9,660 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.1M | 19,163 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 18,993 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.5M | 15,110 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 5,353 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.3M | 31,409 | 0.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $6.0M | 1,600,000 | 0.8% |
| XPO Inc(XPO) | COM | 983793100 | $6.0M | 29,081 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.6M | 18,998 | 0.7% |
| International Seaways Inc(INSW) | COM | Y41053102 | $5.6M | 73,147 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 18,137 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.8M | 63,900 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 12,325 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 13,160 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 28,280 | 0.4% |
| Select Sector Spdr TR(XLV)A | ST STR CARE ETF | 81369Y209 | $4.5M | 28,280 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.4M | 23,927 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4M | 120,021 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.2M | 121,776 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.2M | 17,331 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.9M | 117,140 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4M | 401,607 | 0.3% |
| TPG RE FIN TR Inc(TRTX)A | COM | 87266M107 | $3.4M | 401,607 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.0M | 57,919 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.7M | 47,170 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 3,690 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,022 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 3,636 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,490 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,180 | 0.3% |