Q2 2026 Holdings
Filed 2026-07-29 | 171 holdings | $823.9M | 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 | $78.6M | 1,625,600 | 9.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $53.2M | 144,451 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $52.3M | 180,887 | 6.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.8M | 33,627 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.2M | 104,214 | 4.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $34.1M | 196,780 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1M | 155,212 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2M | 80,160 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.1M | 20,925 | 3.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $24.4M | 493,285 | 3.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $23.5M | 567,183 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 57,329 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 80,856 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.7M | 45,588 | 2.3% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $15.3M | 243,503 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $14.9M | 44,017 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6M | 189,877 | 1.8% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $14.5M | 146,330 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 33,739 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.7M | 66,981 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.5M | 11,776 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.5M | 33,617 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.0M | 11,738 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9M | 10,754 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.2M | 8,646 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $9.6M | 18,591 | 1.2% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $9.6M | 287,205 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.3M | 25,080 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.5M | 28,839 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3M | 17,060 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1M | 87,833 | 0.9% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $7.0M | 238,027 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.7M | 23,667 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.6M | 129,870 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 18,430 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 42,292 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 48,171 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.9M | 97,551 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.3M | 25,040 | 0.6% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $5.2M | 58,608 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.1M | 30,110 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.1M | 22,411 | 0.6% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $4.9M | 128,417 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.1M | 56,893 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,162 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.3M | 18,522 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8M | 44,210 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 19,747 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 10,405 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5M | 12,953 | 0.3% |