Q2 2026 Holdings
Filed 2026-08-04 | 203 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $153.8M | 1,836,963 | 8.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $70.8M | 1,186,805 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $69.3M | 239,363 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.6M | 141,053 | 2.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $49.5M | 530,341 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $44.8M | 464,333 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $43.7M | 493,178 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.0M | 116,116 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0M | 159,640 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.7M | 178,271 | 2.0% |
| Spdr Index SHS FDS(RWX) | ST DOW INTL ETF | 78463X863 | $31.8M | 1,176,078 | 1.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $31.1M | 710,414 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.6M | 93,527 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.1M | 51,791 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4M | 82,223 | 1.6% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $29.2M | 723,630 | 1.6% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $27.7M | 627,800 | 1.5% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $27.6M | 392,552 | 1.5% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $26.7M | 169,027 | 1.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $21.9M | 647,988 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $21.8M | 431,446 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.9M | 41,743 | 1.2% |
| New York Life Investments ET(MNA) | MERGE ARBIT ETF | 45409B800 | $20.9M | 571,652 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.5M | 225,391 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.4M | 56,975 | 1.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $19.3M | 191,811 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.0M | 25,414 | 1.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $18.3M | 150,291 | 1.0% |
| Spdr Index SHS FDS(GXC) | SP CHINA ETF | 78463X400 | $17.1M | 198,188 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 29,299 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $16.3M | 214,915 | 0.9% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $15.6M | 546,785 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.0M | 59,826 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.9M | 8,802 | 0.8% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $14.9M | 556,910 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $14.6M | 7,341 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.3M | 75,311 | 0.8% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $13.7M | 230,518 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.4M | 201,332 | 0.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $13.3M | 45,373 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $13.2M | 203,810 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $12.7M | 235,402 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.7M | 45,181 | 0.7% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $12.6M | 364,721 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 36,231 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3M | 119,356 | 0.7% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $12.2M | 936,573 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9M | 123,970 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.7M | 364,609 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $11.1M | 65,747 | 0.6% |