Q2 2026 Holdings
Filed 2026-07-31 | 313 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $450.3M | 8,592,987 | 37.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $176.9M | 495,262 | 14.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.2M | 239,030 | 6.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.5M | 207,900 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.0M | 75,954 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.2M | 82,607 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.5M | 167,803 | 2.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $22.1M | 560,420 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 74,641 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $20.2M | 42,368 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 96,108 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.5M | 15,477 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 17,805 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.7M | 171,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 53,474 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $12.1M | 213,000 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.5M | 310,219 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.3M | 13,732 | 0.9% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $9.8M | 1,050,907 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 30,000 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $7.6M | 22,500 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.0M | 58,079 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8M | 9 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.7M | 75,000 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 8,055 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,621 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0M | 25,000 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 35,000 | 0.4% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.6M | 48,837 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 10,953 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8M | 60,000 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8M | 141,964 | 0.3% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $3.6M | 301,972 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.6M | 6,868 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.5M | 108,330 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,537 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.3M | 184,687 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 32,152 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,386 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,080 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 5,308 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0M | 9,638 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 16,224 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 57,216 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $1.8M | 35,355 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 19,156 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6M | 32,816 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 3,548 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4M | 15,753 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.4M | 15,000 | 0.1% |