Q2 2026 Holdings
Filed 2026-08-10 | 80 holdings | $489.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $45.2M | 39,142 | 9.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $25.7M | 53,734 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5M | 66,436 | 4.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $21.4M | 132,115 | 4.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $18.6M | 234,486 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 77,879 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.3M | 241,959 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 54,818 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.5M | 12,882 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4M | 44,959 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0M | 30,009 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 39,965 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 30,756 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.5M | 245,681 | 2.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.3M | 268,201 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 51,214 | 2.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.8M | 4,909 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5M | 103,265 | 1.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $8.1M | 103,844 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,656 | 1.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $7.1M | 18,337 | 1.4% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $6.8M | 38,937 | 1.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.4M | 57,683 | 1.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.4M | 568,547 | 1.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $6.2M | 32,445 | 1.3% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $6.0M | 80,695 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0M | 39,624 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.5M | 35,388 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.4M | 109,432 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $5.4M | 10,410 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 14,117 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 33,928 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3M | 43,025 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 36,375 | 1.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.1M | 19,692 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.1M | 52,840 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0M | 2,942 | 1.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.3M | 157,381 | 0.9% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.2M | 133,407 | 0.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.2M | 208,687 | 0.9% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $4.2M | 69,264 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.9M | 25,494 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 8,503 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.5M | 14,549 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 24,632 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 133,535 | 0.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.7M | 9,160 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 17,620 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,541 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 36,168 | 0.4% |