Q2 2026 Holdings
Filed 2026-07-22 | 551 holdings | $301.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $36.3M | 48,512 | 12.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $17.4M | 227,874 | 5.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.3M | 76,581 | 5.1% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $13.5M | 18,131 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 38,212 | 3.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.9M | 9,409 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 13,262 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,516 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.5M | 31,295 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 16,506 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 16,039 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 16,155 | 1.9% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $5.4M | 131,824 | 1.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.9M | 6,783 | 1.6% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $4.9M | 11,311 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,570 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 32,998 | 1.5% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $4.4M | 9,286 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 10,492 | 1.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.7M | 1,624 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 12,125 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1M | 33,110 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 27,290 | 1.0% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $3.0M | 72,964 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 23,724 | 0.9% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 8,865 | 0.9% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 1,339 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 2,714 | 0.8% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $2.3M | 15,083 | 0.8% |
| Full Truck Alliance Co Ltd(YMM) | SPONSORED ADS | 35969L108 | $2.2M | 276,764 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 5,903 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0M | 3,112 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 16,330 | 0.6% |
| Tencent Music Entertainment G(TME) | SPON ADS | 88034P109 | $1.9M | 226,808 | 0.6% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $1.9M | 145,501 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 25,859 | 0.6% |
| Barrick Mining Corp(B) | COM SHS | 06849F108 | $1.8M | 50,053 | 0.6% |
| Seagate Technology Holdings P(STX) | ORD SHS | G7997R103 | $1.8M | 1,814 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,362 | 0.5% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $1.6M | 508,019 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5M | 5,139 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 4,950 | 0.5% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $1.4M | 108,846 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,602 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.3M | 1,716 | 0.4% |
| Sohu.com Ltd(SOHU) | SPONSORED ADS | 83410S108 | $1.3M | 104,522 | 0.4% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.3M | 131,807 | 0.4% |
| Anglogold Ashanti Plc(AU) | COM SHS | G0378L100 | $1.2M | 15,183 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 3,080 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,127 | 0.4% |