Q2 2026 Holdings
Filed 2026-07-30 | 526 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.8M | 114,829 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0M | 401,357 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $17.4M | 59,265 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7M | 48,754 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.7M | 18,431 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $18.2M | 67,580 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.2M | 61,000 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.3M | 189,652 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.0M | 16,169 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.2M | 127,020 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.4M | 20,691 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.4M | 64,399 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.6M | 30,610 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.9M | 169,176 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.9M | 58,450 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $20.2M | 178,280 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.6M | 81,938 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $21.7M | 77,193 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $23.0M | 282,947 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $23.0M | 4,632,068 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $23.3M | 68,828 | 0.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $23.6M | 191,504 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7M | 49,447 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.8M | 177,504 | 0.4% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $24.8M | 2,080,867 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $25.2M | 462,421 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $25.4M | 445,856 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $26.6M | 2,529,225 | 0.5% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $26.8M | 107,097 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.9M | 183,125 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.3M | 27,034 | 0.5% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $27.7M | 1,829,964 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $27.9M | 2,200,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.4M | 52,237 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.9M | 66,139 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $30.3M | 85,794 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.4M | 101,900 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.6M | 146,152 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $30.9M | 59,450 | 0.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $31.2M | 3,294,022 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $33.1M | 69,388 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $33.4M | 193,779 | 0.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $33.9M | 2,630,739 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $35.9M | 96,015 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $38.6M | 118,882 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.0M | 303,564 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $39.9M | 427,383 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $40.3M | 41,795 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $40.5M | 318,250 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.4M | 82,628 | 0.8% |