Q2 2026 Holdings
Filed 2026-08-11 | 16 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $840.3M | 1,223,510 | 76.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $187.8M | 7,929,093 | 17.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 58,868 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 31,935 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.0M | 201,973 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,702 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 38,679 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 12,180 | 0.6% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $5.4M | 137,000 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.7M | 31,510 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,146 | 0.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.4M | 27,037 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $691.4K | 21,500 | 0.1% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $550.3K | 71,192 | 0.1% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $490.5K | 60,857 | 0.0% |
| Nexmetals Mining Corp.(NEXM) | COM NEW | 65346E204 | $72.5K | 43,223 | 0.0% |