Q2 2026 Holdings
Filed 2026-08-11 | 93 holdings | $278.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $20.0M | 265,639 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 62,387 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 33,189 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 34,736 | 3.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $9.7M | 139,180 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 39,801 | 3.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.4M | 63,212 | 2.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.3M | 16,750 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,153 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.3M | 13,292 | 2.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.3M | 25,863 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 13,743 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 8,564 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,256 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 3,236 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.8M | 22,502 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.7M | 15,431 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 54,545 | 1.3% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $3.6M | 376,633 | 1.3% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $3.5M | 176,171 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 24,473 | 1.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.4M | 6,710 | 1.2% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $3.4M | 88,314 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3M | 11,174 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.2M | 12,611 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 2,690 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.1M | 62,585 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 3,041 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 2,637 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 26,795 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 21,931 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 6,199 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 12,602 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 9,157 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 10,157 | 0.9% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $2.5M | 117,342 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5M | 14,414 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,264 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 9,733 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,634 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.4M | 42,560 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,290 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 3,705 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 14,896 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 14,239 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,559 | 0.8% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.3M | 57,104 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.3M | 31,628 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2M | 15,969 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 2,843 | 0.8% |