Q2 2026 Holdings
Filed 2026-08-14 | 81 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 33,905 | 4.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.7M | 22,444 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 16,619 | 4.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3M | 52,266 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 25,362 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,717 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.4M | 86,636 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 31,371 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 17,218 | 3.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.1M | 21,624 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0M | 64,855 | 3.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.9M | 55,341 | 2.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7M | 98,096 | 2.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.5M | 43,392 | 2.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.4M | 267,579 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 20,901 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,833 | 2.5% |
| Southern Co(SO) | COM | 842587107 | $4.9M | 51,434 | 2.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.8M | 19,252 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7M | 47,465 | 2.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.7M | 40,357 | 2.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.4M | 34,838 | 2.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.0M | 20,582 | 2.0% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $4.0M | 6,379 | 2.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.9M | 42,754 | 1.9% |
| Trex Inc(TREX) | COM | 89531P105 | $3.6M | 72,525 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 27,388 | 1.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.3M | 59,607 | 1.6% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.3M | 239,026 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 11,560 | 1.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.6M | 41,150 | 1.3% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.6M | 98,183 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 17,837 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3M | 22,333 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 20,897 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 45,403 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,390 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 64,825 | 0.8% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.6M | 19,781 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 3,386 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $1.1M | 67,229 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 560 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $926.0K | 772 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $921.5K | 1,234 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $854.4K | 8,352 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $832.5K | 8,755 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $805.8K | 16,260 | 0.4% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $803.3K | 9,642 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $651.1K | 4,225 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $596.2K | 3,540 | 0.3% |