Q2 2026 Holdings
Filed 2026-08-14 | 107 holdings | $697.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $111.7M | 1,347,857 | 16.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $50.7M | 2,529,344 | 7.3% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $41.2M | 1,318,551 | 5.9% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $41.2M | 1,520,344 | 5.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $31.4M | 155,525 | 4.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $30.3M | 631,226 | 4.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $27.2M | 861,599 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.2M | 184,394 | 2.7% |
| Pharvaris N V(PHVS) | COM | N69605108 | $16.7M | 482,524 | 2.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16.1M | 326,711 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.0M | 13,025 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6M | 204,520 | 2.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $11.1M | 392,549 | 1.6% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $10.6M | 100,394 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 29,054 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.1M | 125,998 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.1M | 272,919 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.9M | 188,762 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.5M | 100,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,442 | 1.4% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $8.9M | 47,666 | 1.3% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $8.6M | 70,000 | 1.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7.5M | 239,305 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.2M | 50,000 | 1.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.4M | 2,798 | 0.9% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $6.2M | 226,415 | 0.9% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $6.1M | 332,213 | 0.9% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $5.9M | 74,500 | 0.9% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.7M | 413,409 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 69,483 | 0.8% |
| Sandisk CorpPut | PUT | 80004C950 | $4.5M | 2,000 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.3M | 37,421 | 0.6% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $4.2M | 754,397 | 0.6% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $4.1M | 369,959 | 0.6% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $4.0M | 193,297 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 15,644 | 0.6% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.9M | 154,946 | 0.6% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $3.9M | 76,250 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.7M | 144,295 | 0.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $3.6M | 59,927 | 0.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.5M | 58,240 | 0.5% |
| Damora Therapeutics Inc(GLTO) | COM NEW | 36322Q206 | $3.4M | 130,000 | 0.5% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $3.4M | 73,984 | 0.5% |
| Rayliant FDS TR(CNQQ) | CHIN TR TECH ETF | 754640100 | $3.3M | 125,000 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.3M | 191,360 | 0.5% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $3.2M | 25,314 | 0.5% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.2M | 180,475 | 0.5% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $3.1M | 62,500 | 0.4% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.1M | 97,209 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9M | 4,505 | 0.4% |