Q1 2026 Holdings
Filed 2026-05-07 | 178 holdings | $731.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $71.3M | 1,490,968 | 9.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $61.5M | 142,922 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4M | 186,833 | 6.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $30.6M | 192,665 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.3M | 94,824 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8M | 153,715 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 70,954 | 3.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $25.0M | 534,624 | 3.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $24.5M | 618,221 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0M | 81,428 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.0M | 20,667 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 85,793 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.1M | 50,508 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8M | 35,063 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.3M | 45,746 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $13.4M | 44,450 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.8M | 66,168 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2M | 180,142 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.8M | 11,877 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 32,023 | 1.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $9.6M | 286,277 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $9.0M | 18,133 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.1M | 32,644 | 1.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.7M | 131,595 | 1.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $7.7M | 82,196 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5M | 8,848 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.5M | 39,403 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5M | 10,528 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.4M | 8,499 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.3M | 24,002 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 87,443 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4M | 18,003 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.1M | 49,950 | 0.8% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $6.1M | 217,259 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9M | 45,386 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.9M | 61,765 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,675 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 19,105 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.1M | 97,551 | 0.7% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $4.9M | 123,223 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.9M | 24,758 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6M | 18,075 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 5,394 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 20,609 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 13,076 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 41,820 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 8,714 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 11,124 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,149 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 7,783 | 0.3% |