Q2 2026 Holdings
Filed 2026-10-02 | 154 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,179 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,586 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 20,640 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 14,157 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,960 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 18,491 | 4.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 20,942 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,557 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 39,000 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 6,197 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 10,102 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,750 | 2.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.0M | 21,133 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 9,927 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,093 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 7,759 | 2.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.8M | 18,795 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 44,433 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,701 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,271 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,689 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,843 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 19,735 | 1.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $962.1K | 33,750 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $919.6K | 32,663 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $875.8K | 1,823 | 1.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $810.3K | 8,830 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $801.6K | 4,712 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $795.2K | 27,358 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $792.1K | 2,125 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $786.1K | 20,465 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $768.6K | 3,136 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $752.7K | 3,321 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $739.5K | 2,571 | 0.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $730.2K | 4,503 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $699.7K | 985 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $697.0K | 2,246 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $690.1K | 11,235 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $679.0K | 9,414 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $593.6K | 11,220 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $563.9K | 1,132 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $557.0K | 604 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $474.6K | 4,911 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $470.3K | 2,445 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $458.2K | 4,060 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $427.2K | 3,428 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $415.9K | 5,555 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $390.7K | 2,545 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $340.5K | 6,365 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $339.7K | 2,856 | 0.4% |