Q2 2026 Holdings
Filed 2026-08-13 | 10 holdings | $295.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $84.8M | 113,296 | 28.7% |
| Invesco S&P 500 Equal Weight ETF (RSP)(RSP) | S&P500 EQL WGT | 46137V357 | $52.9M | 248,755 | 17.9% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $42.6M | 522,108 | 14.4% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $40.0M | 737,191 | 13.5% |
| State Street Energy Select Sector Spdr ETF(XLE) | ST STR ENERG ETF | 81369Y506 | $26.5M | 498,205 | 8.9% |
| Space Exploration Technologies Corp.(SPCX) | CLASS A COM STK | 84615Q103 | $25.5M | 149,076 | 8.6% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $12.4M | 267,146 | 4.2% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 15,267 | 1.8% |
| Figure Technology Solutions, Inc.(FIGR) | COM CL A | 349381103 | $3.4M | 109,599 | 1.1% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $2.3M | 25,669 | 0.8% |