Q2 2026 Holdings
Filed 2026-08-14 | 119 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $193.1M | 546,477 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $186.5M | 644,387 | 12.0% |
| Intel Corp(INTC) | COM | 458140100 | $116.8M | 836,731 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.9M | 440,125 | 6.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $99.4M | 475,664 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.6M | 492,814 | 6.3% |
| 3M Co(MMM) | COM | 88579Y101 | $85.2M | 526,153 | 5.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $78.1M | 79,816 | 5.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $66.6M | 764,962 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.6M | 161,225 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.3M | 137,800 | 3.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $50.8M | 639,081 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.9M | 115,151 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $45.1M | 176,487 | 2.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $44.1M | 774,027 | 2.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $36.4M | 74,035 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.7M | 109,052 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.7M | 55,724 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 41,899 | 1.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $14.0M | 149,350 | 0.9% |
| Vaneck ETF Trust(CNXT) | CHINE INNOV ETF | 92189F627 | $12.8M | 204,295 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 11,627 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.4M | 6,653 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 5,569 | 0.3% |
| Spdr Series TR(XME) | STATE STREET SPD | 78464A755 | $3.4M | 31,500 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.0M | 6,355 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 8,203 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.3M | 42,800 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.2M | 41,794 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,900 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 1,887 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 2,967 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,784 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,370 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 26,026 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,715 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.4M | 7,500 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HE | 81369Y209 | $1.2M | 7,475 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,319 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,543 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0M | 5,000 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $937.8K | 12,294 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $844.4K | 2,126 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $835.2K | 1,669 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $806.6K | 8,742 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $793.0K | 4,163 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $777.4K | 4,400 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $748.6K | 5,529 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $745.3K | 11,784 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $726.4K | 12,607 | 0.0% |