Q3 2026 Holdings
Filed 2026-10-30 | 82 holdings | $244.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 69,747 | 9.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.3M | 58,302 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6M | 54,618 | 7.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.1M | 46,795 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 78,695 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 34,667 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 61,266 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 24,886 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1M | 17,840 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 26,871 | 3.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1M | 101,214 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 63,655 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 8,271 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 15,845 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $5.3M | 114,687 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 32,458 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 4,114 | 1.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.4M | 46,007 | 1.8% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.3M | 187,819 | 1.8% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.1M | 145,765 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 14,154 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.8M | 12,168 | 1.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.8M | 2,177 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 5,535 | 1.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.5M | 16,824 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 72,923 | 1.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.4M | 433,158 | 1.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26,234 | 1.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.3M | 31,221 | 0.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.6M | 9,010 | 0.7% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4M | 18,844 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $521.5K | 9,582 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394.0K | 1,145 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $278.5K | 2,510 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $274.8K | 258 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $226.0K | 2,276 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $187.1K | 1,000 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $168.4K | 4,745 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $167.9K | 511 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $166.7K | 92 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $157.3K | 292 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.6K | 150 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $125.8K | 170 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $114.3K | 1,985 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $113.4K | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $112.8K | 1,460 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.9K | 1,040 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $111.6K | 1,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $109.4K | 845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.4K | 315 | 0.0% |