Q2 2026 Holdings
Filed 2026-07-17 | 47 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.6M | 157,179 | 8.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $24.0M | 126,555 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 67,514 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 50,682 | 6.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $17.4M | 869,290 | 5.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $16.7M | 98,860 | 5.6% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $15.6M | 461,285 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.2M | 29,653 | 5.1% |
| Stantec Inc(STN) | COM | 85472N109 | $12.3M | 178,427 | 4.1% |
| American Express Co(AXP) | COM | 025816109 | $10.5M | 31,174 | 3.5% |
| Wabtec(WAB) | COM | 929740108 | $10.5M | 39,048 | 3.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.5M | 53,125 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 18,834 | 3.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.4M | 28,855 | 2.8% |
| Ametek Inc(AME) | COM | 031100100 | $8.2M | 33,704 | 2.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.7M | 31,863 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 14,252 | 2.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.1M | 25,400 | 2.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.3M | 26,181 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 1,861 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 46,280 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6M | 17,782 | 1.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $4.7M | 76,325 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8M | 40,828 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8M | 11,264 | 1.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.6M | 34,735 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 13,218 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,709 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 18,651 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 38,747 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 600 | 0.4% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $1.1M | 25,416 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $890.7K | 1,865 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $701.5K | 5,131 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $680.5K | 1,926 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603.9K | 1,619 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $558.7K | 2,344 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $351.6K | 1,060 | 0.1% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $318.0K | 6,093 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $309.5K | 33,170 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $287.0K | 6,114 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $258.0K | 2,350 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $255.0K | 675 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $247.5K | 7,815 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $230.1K | 246 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $227.3K | 2,906 | 0.1% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $215.5K | 2,327 | 0.1% |