Q2 2026 Holdings
Filed 2026-07-29 | 140 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $126.1M | 630,053 | 6.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $125.4M | 108,636 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $117.5M | 406,129 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.3M | 316,947 | 5.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $109.1M | 228,429 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $100.7M | 394,058 | 4.8% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $91.3M | 576,754 | 4.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $87.8M | 2,027,356 | 4.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $84.3M | 42,396 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.8M | 213,841 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.1M | 226,299 | 3.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $72.9M | 360,865 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $65.8M | 61,759 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.5M | 274,738 | 3.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $59.7M | 50,802 | 2.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $54.4M | 308,716 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.9M | 188,640 | 2.3% |
| Royal BK CDA(RY) | COM | 780087102 | $47.0M | 227,136 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $44.4M | 47,497 | 2.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $44.0M | 528,051 | 2.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $43.6M | 1,621,490 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.7M | 72,187 | 1.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $40.3M | 115,108 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $39.9M | 391,529 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $39.5M | 348,650 | 1.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $37.4M | 197,417 | 1.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32.1M | 150,755 | 1.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $27.4M | 413,657 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 69,182 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.2M | 151,073 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.5M | 28,475 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.4M | 9,580 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 22,707 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0M | 23,343 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,980 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.9M | 34,937 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,943 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 45,887 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.0M | 48,542 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7M | 39,073 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 2,746 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,369 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 22,437 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 14,240 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.7M | 13,511 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 16,080 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,485 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 9,721 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,913 | 0.1% |