Q2 2026 Holdings
Filed 2026-08-10 | 468 holdings | $345.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 76,955 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2M | 159,437 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 44,337 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 24,135 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 24,935 | 2.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.3M | 15,323 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 27,814 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 5,055 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 58,233 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 14,519 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 8,985 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,654 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 2,795 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 4,922 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,634 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,256 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 22,743 | 0.8% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.5M | 92,392 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,824 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,361 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 15,594 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,337 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 1,090 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 2,463 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 4,721 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 12,810 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 21,005 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 3,787 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,703 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,461 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 13,700 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,903 | 0.4% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.5M | 34,531 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,951 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,405 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 1,397 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3M | 45,820 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,100 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 7,766 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,739 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3M | 1,986 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,412 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,490 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,207 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2M | 12,240 | 0.3% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.2M | 25,571 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,267 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 7,697 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,209 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 5,078 | 0.3% |