Q2 2026 Holdings
Filed 2026-08-06 | 1872 holdings | $989.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $198.1M | 265,295 | 20.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.1M | 212,452 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 101,718 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 48,753 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,409 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.4M | 101,651 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 28,257 | 1.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $9.9M | 91,410 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 18,425 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.5M | 15,202 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 3,746 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.2M | 48,106 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,281 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.0M | 35,525 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.0M | 15,449 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0M | 58,543 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.9M | 79,530 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,336 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 10,253 | 0.4% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $3.9M | 22,228 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.9M | 8,070 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.5M | 8,847 | 0.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.4M | 12,637 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.4M | 33,227 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 69,522 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.2M | 20,626 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 5,431 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.0M | 52,738 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 9,445 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.7M | 8,064 | 0.3% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $2.5M | 8,698 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5M | 20,385 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.5M | 26,300 | 0.2% |
| Mercadolibre(MELI) | INC COM | 58733R102 | $2.4M | 1,432 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.4M | 67,070 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3M | 19,018 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.2M | 32,269 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.2M | 7,866 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2M | 15,237 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.2M | 5,731 | 0.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.1M | 4,736 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,704 | 0.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.0M | 235,043 | 0.2% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.9M | 5,203 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 13,908 | 0.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.8M | 30,052 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.8M | 24,061 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.8M | 13,749 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $1.8M | 18,608 | 0.2% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.8M | 4,767 | 0.2% |