Q2 2026 Holdings
Filed 2026-07-20 | 52 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Emerging ETF(IEMG) | ORDINARY SHARES | 46434G103 | $13.7M | 165,452 | 18.9% |
| Ishares Msci Emerging Markets ETF(EMXC) | ORDINARY SHARES | 46434G764 | $11.4M | 111,013 | 15.7% |
| Nvidia ORD(NVDA) | ORDINARY SHARES | 67066G104 | $3.6M | 17,889 | 4.9% |
| Alphabet CL A ORD(GOOGL) | ORDINARY SHARES | 02079K305 | $3.2M | 9,035 | 4.5% |
| Apple ORD(AAPL) | ORDINARY SHARES | 037833100 | $2.7M | 9,305 | 3.7% |
| Amazon COM ORD(AMZN) | ORDINARY SHARES | 023135106 | $2.4M | 9,911 | 3.3% |
| Microsoft ORD(MSFT) | ORDINARY SHARES | 594918104 | $1.8M | 4,866 | 2.5% |
| ELI Lilly ORD(LLY) | ORDINARY SHARES | 532457108 | $1.8M | 1,480 | 2.5% |
| Vanguard Russell 2000 ETF(VTWO) | ORDINARY SHARES | 92206C664 | $1.8M | 14,610 | 2.5% |
| Invsc S P 500 Equal Weight ETF(RSP) | ORDINARY SHARES | 46137V357 | $1.7M | 8,176 | 2.4% |
| JPMorgan Chase ORD(JPM) | ORDINARY SHARES | 46625H100 | $1.5M | 4,540 | 2.1% |
| Freeport Mcmoran ORD(FCX) | ORDINARY SHARES | 35671D857 | $1.4M | 21,640 | 1.9% |
| Broadcom ORD(AVGO) | ORDINARY SHARES | 11135F101 | $1.4M | 3,598 | 1.9% |
| Visa CL A ORD(V) | ORDINARY SHARES | 92826C839 | $1.1M | 3,302 | 1.6% |
| Asml Holding ADR REP ORD(ASML) | ORDINARY SHARES | N07059210 | $1.1M | 565 | 1.6% |
| Siemens Energy ADR | ORDINARY SHARES | 82621A203 | $1.1M | 27,795 | 1.5% |
| Citigroup ORD(C) | ORDINARY SHARES | 172967424 | $1.0M | 7,273 | 1.4% |
| Morgan Stanley ORD(MS) | ORDINARY SHARES | 617446448 | $1.0M | 4,816 | 1.4% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | ORDINARY SHARES | 874039100 | $959.0K | 2,008 | 1.3% |
| Goldman Sachs Group ORD(GS) | ORDINARY SHARES | 38141G104 | $899.0K | 889 | 1.2% |
| Caterpillar ORD(CAT) | ORDINARY SHARES | 149123101 | $858.0K | 806 | 1.2% |
| Union Pacific ORD(UNP) | ORDINARY SHARES | 907818108 | $794.0K | 2,920 | 1.1% |
| Bank of America ORD(BAC) | ORDINARY SHARES | 060505104 | $789.0K | 13,849 | 1.1% |
| Meta Platforms CL A ORD(META) | ORDINARY SHARES | 30303M102 | $753.0K | 1,336 | 1.0% |
| Thermo Fisher Scientific ORD(TMO) | ORDINARY SHARES | 883556102 | $732.0K | 1,460 | 1.0% |
| Micron Technology ORD(MU) | ORDINARY SHARES | 595112103 | $703.0K | 609 | 1.0% |
| Eaton ORD(ETN) | ORDINARY SHARES | G29183103 | $691.0K | 1,621 | 1.0% |
| LAM Research ORD(LRCX) | ORDINARY SHARES | 512807306 | $683.0K | 1,576 | 0.9% |
| Applied Material ORD(AMAT) | ORDINARY SHARES | 038222105 | $669.0K | 925 | 0.9% |
| CSX ORD(CSX) | ORDINARY SHARES | 126408103 | $654.0K | 13,753 | 0.9% |
| Teck Resources CL B ORD(TECK) | ORDINARY SHARES | 878742204 | $649.0K | 10,917 | 0.9% |
| Vulcan Materials ORD(VMC) | ORDINARY SHARES | 929160109 | $642.0K | 2,176 | 0.9% |
| Martin Marietta Materials ORD(MLM) | ORDINARY SHARES | 573284106 | $601.0K | 1,043 | 0.8% |
| Anglo American ADR(NGLOY) | ORDINARY SHARES | 03485P409 | $597.0K | 24,152 | 0.8% |
| Deere ORD(DE) | ORDINARY SHARES | 244199105 | $570.0K | 898 | 0.8% |
| Cheniere Energy ORD(LNG) | ORDINARY SHARES | 16411R208 | $528.0K | 2,210 | 0.7% |
| Corning ORD(GLW) | ORDINARY SHARES | 219350105 | $519.0K | 2,030 | 0.7% |
| Danaher ORD(DHR) | ORDINARY SHARES | 235851102 | $510.0K | 2,675 | 0.7% |
| Intuitive Surgical ORD(ISRG) | ORDINARY SHARES | 46120E602 | $480.0K | 1,208 | 0.7% |
| Valero Energy ORD(VLO) | ORDINARY SHARES | 91913Y100 | $472.0K | 1,812 | 0.7% |
| Marvell Technology ORD(MRVL) | ORDINARY SHARES | 573874104 | $471.0K | 1,581 | 0.7% |
| BHP Group ADR(BHP) | ORDINARY SHARES | 088606108 | $435.0K | 5,222 | 0.6% |
| Mastercard CL A ORD(MA) | ORDINARY SHARES | 57636Q104 | $372.0K | 724 | 0.5% |
| Nucor ORD(NUE) | ORDINARY SHARES | 670346105 | $371.0K | 1,664 | 0.5% |
| Wells Fargo ORD(WFC) | ORDINARY SHARES | 949746101 | $355.0K | 4,290 | 0.5% |
| Palo Alto Networks ORD(PANW) | ORDINARY SHARES | 697435105 | $354.0K | 1,037 | 0.5% |
| Glencore ADR(GLNCY) | ORDINARY SHARES | 37827X100 | $331.0K | 24,345 | 0.5% |
| Schneider Elec ADR(SBGSY) | ORDINARY SHARES | 80687P106 | $311.0K | 4,765 | 0.4% |
| Novo Nordisk ADR Repsg 1 ORD(NVO) | ORDINARY SHARES | 670100205 | $308.0K | 6,433 | 0.4% |
| Bloom Energy CL A ORD(BE) | ORDINARY SHARES | 093712107 | $267.0K | 881 | 0.4% |