Q2 2026 Holdings
Filed 2026-07-07 | 493 holdings | $997.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0M | 107,359 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.1M | 190,662 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 96,456 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 100,386 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.8M | 57,811 | 2.2% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $21.1M | 4,959,351 | 2.1% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $16.2M | 524,854 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 38,497 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 36,937 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.0M | 30,999 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0M | 217,753 | 1.3% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $12.3M | 1,086,189 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.2M | 28,088 | 1.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.9M | 312,216 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.7M | 24,463 | 1.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $10.6M | 164,821 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.5M | 13,733 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.4M | 50,259 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.1M | 42,713 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 17,239 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3M | 12,808 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.1M | 57,815 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $9.0M | 64,588 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.0M | 217,332 | 0.9% |
| Grail Inc(GRAL) | COM | 384747101 | $8.7M | 127,774 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $8.6M | 153,580 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.6M | 113,806 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.4M | 79,453 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $7.2M | 20,260 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 62,654 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.1M | 12,655 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.0M | 27,637 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 11,977 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.8M | 49,920 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.7M | 7,146 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.0M | 34,354 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,044 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 18,391 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 32,113 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 44,833 | 0.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.7M | 520,891 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.5M | 50,297 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 15,157 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.4M | 101,817 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 68,633 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1M | 4,445 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0M | 61,038 | 0.5% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $4.9M | 46,048 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 35,035 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.8M | 17,026 | 0.5% |