Q2 2026 Holdings
Filed 2026-07-29 | 110 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 33,394 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 45,704 | 4.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.0M | 7,669 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 100,576 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,800 | 2.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.8M | 15,511 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 19,131 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 35,536 | 2.3% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5.1M | 191,313 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 156,552 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 23,612 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 38,964 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 5,808 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 16,402 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,440 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 5,421 | 1.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.0M | 17,666 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,120 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 45,288 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 11,063 | 1.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.7M | 18,509 | 1.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5M | 6,122 | 1.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.5M | 26,305 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.4M | 47,855 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,322 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 31,433 | 1.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.0M | 69,138 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9M | 11,658 | 1.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.9M | 43,316 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 3,019 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7M | 14,395 | 1.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.7M | 9,720 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 22,798 | 1.2% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $2.7M | 25,435 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.7M | 13,922 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 49,500 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5M | 93,980 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5M | 15,115 | 1.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.4M | 34,962 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.4M | 85,070 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 27,927 | 1.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.3M | 70,230 | 1.0% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $2.2M | 76,165 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 14,928 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.0M | 27,050 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 56,260 | 0.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.9M | 53,094 | 0.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.9M | 30,285 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 22,149 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 18,708 | 0.8% |