Q2 2026 Holdings
Filed 2026-08-14 | 73 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $131.8M | 839,961 | 10.7% |
| Invsc S P 500 Equal Weight ETF(RSP) | ETP | 46137V357 | $72.9M | 342,680 | 5.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $71.0M | 1,190,229 | 5.7% |
| Alphabet CL C ORD(GOOG) | COMMON STOCK | 02079K107 | $53.7M | 152,103 | 4.3% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | ADR | 874039100 | $51.5M | 107,889 | 4.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $48.6M | 710,000 | 3.9% |
| Amazon COM ORD(AMZN) | COMMON STOCK | 023135106 | $46.6M | 195,323 | 3.8% |
| Nvidia ORD(NVDA) | COMMON STOCK | 67066G104 | $33.9M | 169,420 | 2.7% |
| ST Stert Spdr Blmbg 1 3 MN T BL ETF(BIL) | ETP | 78468R663 | $30.2M | 329,500 | 2.4% |
| Advance Auto Parts ORD(AAP) | COMMON STOCK | 00751Y106 | $29.8M | 479,201 | 2.4% |
| Amphenol CL A ORD(APH) | COMMON STOCK | 032095101 | $29.1M | 165,206 | 2.4% |
| Novartis ADR Repsg 1 ORD(NVSN) | ADR | 66987V109 | $28.6M | 182,462 | 2.3% |
| TD Synnex ORD(SNX) | COMMON STOCK | 87162W100 | $26.9M | 100,519 | 2.2% |
| Invsc China Technology ETF(CQQQ) | ETP | 46138E800 | $26.0M | 456,000 | 2.1% |
| Meta Platforms CL A ORD(META) | COMMON STOCK | 30303M102 | $25.3M | 44,922 | 2.0% |
| USA Today ORD(TDAY) | COMMON STOCK | 36472T109 | $25.3M | 2,954,300 | 2.0% |
| Philip Morris International ORD(PM) | COMMON STOCK | 718172109 | $23.8M | 131,711 | 1.9% |
| Onemain Holdings ORD(OMF) | COMMON STOCK | 68268W103 | $22.3M | 365,580 | 1.8% |
| Aeva Technologies ORD(AEVA) | COMMON STOCK | 00835Q202 | $21.4M | 743,627 | 1.7% |
| Shopify CL A SUB VTG ORD(SHOP) | COMMON STOCK | 82509L107 | $21.3M | 186,647 | 1.7% |
| Axon Enterprise ORD(AXON) | COMMON STOCK | 05464C101 | $19.8M | 35,277 | 1.6% |
| Cloudflare CL A ORD(NET) | COMMON STOCK | 18915M107 | $19.7M | 80,411 | 1.6% |
| Ishares Bitcoin ETF(IBIT) | ETP | 46438F101 | $19.6M | 589,000 | 1.6% |
| Spectrum Brands Holdings ORD(SPB) | COMMON STOCK | 84790A105 | $19.3M | 225,374 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETP | 921943858 | $18.7M | 262,127 | 1.5% |
| Citigroup ORD(C) | COMMON STOCK | 172967424 | $17.3M | 123,424 | 1.4% |
| CVS Health ORD(CVS) | COMMON STOCK | 126650100 | $17.1M | 164,882 | 1.4% |
| Globe Life ORD(GL) | COMMON STOCK | 37959E102 | $16.9M | 94,693 | 1.4% |
| SLM ORD(SLM) | COMMON STOCK | 78442P106 | $16.6M | 640,187 | 1.3% |
| Uber Technologies ORD(UBER) | COMMON STOCK | 90353T100 | $15.9M | 220,861 | 1.3% |
| LAM Research ORD(LRCX) | COMMON STOCK | 512807306 | $15.4M | 35,512 | 1.2% |
| Cadence Design Systems ORD(CDNS) | COMMON STOCK | 127387108 | $15.3M | 40,764 | 1.2% |
| Chubb ORD(CB) | COMMON STOCK | H1467J104 | $15.2M | 44,479 | 1.2% |
| Autonation ORD(AN) | COMMON STOCK | 05329W102 | $13.9M | 74,648 | 1.1% |
| Baxter International ORD(BAX) | COMMON STOCK | 071813109 | $13.6M | 637,142 | 1.1% |
| US Foods ORD(USFD) | COMMON STOCK | 912008109 | $12.4M | 121,121 | 1.0% |
| Monte Rosa Therapeutics ORD(GLUE) | COMMON STOCK | 61225M102 | $12.2M | 505,000 | 1.0% |
| Astera Labs ORD(ALAB) | COMMON STOCK | 04626A103 | $11.8M | 24,421 | 1.0% |
| Mercadolibre ORD(MELI) | COMMON STOCK | 58733R102 | $11.8M | 6,947 | 1.0% |
| Lear ORD(LEA) | COMMON STOCK | 521865204 | $11.7M | 87,342 | 0.9% |
| Enbridge ORD(ENB) | COMMON STOCK | 29250N105 | $11.7M | 215,526 | 0.9% |
| Transdigm Group ORD(TDG) | COMMON STOCK | 893641100 | $10.9M | 8,148 | 0.9% |
| Texas Instruments ORD(TXN) | COMMON STOCK | 882508104 | $10.7M | 35,965 | 0.9% |
| TTM Technologies ORD(TTMI) | COMMON STOCK | 87305R109 | $9.7M | 51,952 | 0.8% |
| Carvana CL A ORD(CVNA) | COMMON STOCK | 146869102 | $9.1M | 139,000 | 0.7% |
| Micron Technology ORD(MU) | COMMON STOCK | 595112103 | $8.8M | 7,661 | 0.7% |
| Apollo Global Management ORD(APO) | COMMON STOCK | 03769M106 | $8.3M | 70,112 | 0.7% |
| Coupang CL A ORD(CPNG) | COMMON STOCK | 22266T109 | $5.6M | 320,000 | 0.4% |
| Coinbase Global CL A ORD(COIN) | COMMON STOCK | 19260Q107 | $5.1M | 35,000 | 0.4% |
| Talen Energy ORD(TLN) | COMMON STOCK | 87422Q109 | $5.0M | 12,926 | 0.4% |