Q1 2026 Holdings
Filed 2026-05-05 | 77 holdings | $241.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $18.9M | 268,835 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 63,492 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 33,779 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,619 | 3.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $8.4M | 139,995 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 40,251 | 3.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.5M | 63,586 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,250 | 2.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.6M | 13,598 | 1.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.3M | 15,431 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 13,910 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 64,000 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 34,268 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,225 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.7M | 17,408 | 1.5% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $3.5M | 94,298 | 1.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3M | 26,145 | 1.4% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $3.2M | 120,636 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,408 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 21,992 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.0M | 31,704 | 1.3% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $3.0M | 379,398 | 1.2% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $3.0M | 177,200 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9M | 12,735 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 10,244 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 23,252 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 24,767 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 15,800 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 3,060 | 1.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5M | 14,368 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.5M | 63,194 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 25,900 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,713 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4M | 8,362 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,703 | 1.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.3M | 6,766 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 14,971 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 9,236 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,249 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2M | 36,225 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,229 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,312 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,605 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2M | 11,257 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,374 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 13,048 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 3,803 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,809 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 13,424 | 0.9% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $2.1M | 101,021 | 0.9% |