Q2 2026 Holdings
Filed 2026-08-13 | 90 holdings | $330.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.0M | 33,566 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 31,476 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 45,466 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 44,849 | 2.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.5M | 22,731 | 2.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.2M | 94,643 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,792 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8M | 42,972 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7M | 72,957 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6M | 92,046 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5M | 63,123 | 2.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.4M | 40,555 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.4M | 14,712 | 1.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.2M | 86,011 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,721 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 10,347 | 1.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.7M | 17,025 | 1.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.6M | 19,070 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.5M | 128,478 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,817 | 1.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.3M | 56,011 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 2,646 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2M | 106,710 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2M | 12,770 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 13,649 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 9,782 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.0M | 70,078 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $5.0M | 22,875 | 1.5% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $5.0M | 66,756 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 13,311 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 233,104 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $4.8M | 89,973 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7M | 10,473 | 1.4% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $4.6M | 57,092 | 1.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.5M | 335,606 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.4M | 12,056 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.1M | 237,385 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9M | 2,292 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7M | 2,804 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.7M | 38,870 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7M | 68,483 | 1.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.6M | 341,546 | 1.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.6M | 71,969 | 1.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.6M | 57,836 | 1.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $3.5M | 218,647 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $3.5M | 32,949 | 1.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $3.4M | 44,235 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3M | 20,881 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.3M | 65,735 | 1.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.9M | 10,357 | 0.9% |