Q2 2026 Holdings
Filed 2026-07-23 | 250 holdings | $465.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $38.3M | 80,217 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 69,901 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,458 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5M | 8,225 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.9M | 117,933 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.0M | 47,992 | 1.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $7.2M | 158,645 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 22,352 | 1.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.5M | 113,224 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 25,506 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.4M | 20,292 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 52,792 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0M | 18,063 | 1.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.8M | 35,257 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 22,704 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8M | 8,192 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 26,636 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.5M | 27,209 | 1.2% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $5.4M | 32,948 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 43,915 | 1.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $5.0M | 143,090 | 1.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.8M | 26,122 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,950 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 5,745 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 31,100 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,023 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 21,864 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0M | 31,450 | 0.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.0M | 7,568 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 33,546 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7M | 43,720 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 11,742 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 25,029 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 3,115 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,263 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.6M | 57,653 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 9,438 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 26,084 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 24,951 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 16,755 | 0.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.4M | 158,571 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3M | 4,407 | 0.7% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $3.2M | 20,053 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,137 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 111,277 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.1M | 35,325 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0M | 63,091 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 93,573 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,925 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.9M | 18,205 | 0.6% |