Q2 2026 Holdings
Filed 2026-08-05 | 26 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $37.2M | 237,233 | 34.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 21,219 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 33,727 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 70,600 | 5.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.4M | 60,956 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,007 | 4.1% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $4.5M | 41,755 | 4.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $4.0M | 132,379 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,649 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,153 | 3.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.3M | 43,135 | 3.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $3.1M | 19,773 | 2.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.1M | 16,410 | 2.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 39,975 | 2.8% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.9M | 40,481 | 1.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.8M | 40,421 | 1.6% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.7M | 15,566 | 1.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.7M | 17,313 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,277 | 1.5% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.6M | 4,478 | 1.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $748.4K | 21,692 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $728.2K | 4,969 | 0.7% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $611.4K | 178,769 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $607.1K | 1,648 | 0.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $504.0K | 5,037 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $369.8K | 994 | 0.3% |