Q2 2026 Holdings
Filed 2026-08-03 | 216 holdings | $381.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.7M | 95,308 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 107,218 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 61,722 | 5.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.9M | 226,613 | 5.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.4M | 15,900 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.6M | 34,816 | 4.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $16.5M | 218,941 | 4.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $16.3M | 186,185 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,800 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 23,551 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 15,443 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 16,711 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 26,084 | 1.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.3M | 30,164 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 45,683 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7M | 97,277 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 34,849 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 5,194 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,259 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 23,503 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 12,379 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.3M | 118,328 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 8,999 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,764 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,471 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8M | 17,763 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 14,522 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,162 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,646 | 0.7% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.5M | 66,449 | 0.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.5M | 21,603 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.4M | 6,229 | 0.6% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.4M | 74,441 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 29,281 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 18,327 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1M | 19,220 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 1,996 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 8,255 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 4,845 | 0.5% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $2.0M | 67,415 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.0M | 16,459 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.0M | 30,354 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0M | 16,394 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 16,468 | 0.5% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.9M | 17,166 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,042 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 6,100 | 0.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.9M | 143,872 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9M | 7,560 | 0.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.8M | 30,646 | 0.5% |