Q2 2026 Holdings
Filed 2026-07-28 | 95 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Kokusai ETF(TOK) | MSCI KOKUSAI ETF | 464288265 | $17.3M | 115,200 | 8.5% |
| Vanguard S&P Small-Cap 600 E(VIOO) | SMLLCP 600 IDX | 921932828 | $10.3M | 74,800 | 5.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.0M | 50,000 | 5.0% |
| Spdr Portfolio S&P 600 Small(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.4M | 127,585 | 3.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.2M | 20,200 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 21,000 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 18,500 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8M | 24,400 | 2.9% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 36,000 | 2.6% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $4.9M | 10,200 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8M | 16,000 | 2.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.8M | 18,800 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 3,800 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,000 | 2.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.7M | 5,100 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 14,000 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 9,000 | 1.8% |
| RTX Corp(RTX) | COM | 75513E101 | $3.3M | 17,500 | 1.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.2M | 8,500 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 7,800 | 1.5% |
| SS Spdr S&P Metals Mining(XME) | STATE STREET SPD | 78464A755 | $2.9M | 27,000 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 25,000 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 24,000 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,000 | 1.3% |
| Everus Construction Group(ECG) | COM | 300426103 | $2.3M | 14,000 | 1.2% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.3M | 25,000 | 1.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $2.2M | 4,700 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,000 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1M | 12,000 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0M | 38,500 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 4,000 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 1,900 | 1.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $2.0M | 38,000 | 1.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $1.8M | 45,000 | 0.9% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.7M | 13,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,900 | 0.8% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.6M | 8,000 | 0.8% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.6M | 62,000 | 0.8% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.5M | 20,000 | 0.8% |
| Service Corp International(SCI) | COM | 817565104 | $1.5M | 20,000 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 13,000 | 0.8% |
| TTM Technologies(TTMI) | COM | 87305R109 | $1.5M | 8,000 | 0.7% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.5M | 20,000 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.5M | 18,000 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 6,500 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5M | 2,300 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 11,000 | 0.7% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $1.3M | 16,000 | 0.6% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $1.3M | 4,500 | 0.6% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.3M | 3,500 | 0.6% |