Q2 2026 Holdings
Filed 2026-08-10 | 714 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | MFND | 003261104 | $305.5M | 13,673,094 | 6.9% |
| Etfs Gold TR(SGOL) | MFND | 00326A104 | $297.9M | 7,792,850 | 6.8% |
| Nvidia Corporation(NVDA) | COMM | 67066G104 | $224.2M | 1,120,469 | 5.1% |
| Invesco Exch Traded FD TR II(PBUS) | MFND | 46138E461 | $216.7M | 2,895,784 | 4.9% |
| Apple Inc(AAPL) | COMM | 037833100 | $194.8M | 673,091 | 4.4% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $131.2M | 351,709 | 3.0% |
| Amazon COM Inc(AMZN) | COMM | 023135106 | $98.0M | 411,252 | 2.2% |
| Alphabet Inc(GOOGL) | COMM | 02079K305 | $86.5M | 242,092 | 2.0% |
| Alphabet Inc(GOOG) | COMM | 02079K107 | $84.9M | 240,218 | 1.9% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $81.1M | 214,564 | 1.8% |
| Tesla Inc(TSLA) | COMM | 88160R101 | $62.7M | 149,105 | 1.4% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $56.2M | 99,696 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COMM | 007903107 | $55.0M | 94,750 | 1.2% |
| ELI Lilly & Co(LLY) | COMM | 532457108 | $52.7M | 43,943 | 1.2% |
| Micron Technology Inc(MU) | COMM | 595112103 | $50.5M | 43,759 | 1.1% |
| Welltower Inc(WELL) | COMM | 95040Q104 | $47.7M | 210,254 | 1.1% |
| Prologis Inc.(PLD) | COMM | 74340W103 | $46.2M | 340,863 | 1.0% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $40.0M | 38,407 | 0.9% |
| Exxon Mobil Corp(XOM) | COMM | 30231G102 | $36.7M | 268,793 | 0.8% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $36.1M | 110,375 | 0.8% |
| Ishares Inc(EWC) | MFND | 464286509 | $32.0M | 554,494 | 0.7% |
| Visa Inc(V) | COMM | 92826C839 | $31.8M | 92,814 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | COMM | 084670702 | $30.0M | 59,868 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COMM | 828806109 | $27.7M | 123,692 | 0.6% |
| Digital Rlty TR Inc(DLR) | COMM | 253868103 | $26.1M | 145,406 | 0.6% |
| Intel Corp(INTC) | COMM | 458140100 | $25.9M | 185,299 | 0.6% |
| Mastercard Incorporated(MA) | COMM | 57636Q104 | $24.5M | 47,754 | 0.6% |
| Marvell Technology Inc(MRVL) | COMM | 573874104 | $24.4M | 81,969 | 0.6% |
| Realty Income Corp(O) | COMM | 756109104 | $24.1M | 389,325 | 0.5% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $23.7M | 93,168 | 0.5% |
| Applied Matls Inc(AMAT) | COMM | 038222105 | $23.5M | 32,509 | 0.5% |
| International Business Machs(IBM) | COMM | 459200101 | $22.8M | 81,234 | 0.5% |
| LAM Research Corp(LRCX) | COMM | 512807306 | $22.0M | 50,719 | 0.5% |
| Nextera Energy Inc(NEE) | COMM | 65339F101 | $21.6M | 245,711 | 0.5% |
| Cisco SYS Inc(CSCO) | COMM | 17275R102 | $21.5M | 183,280 | 0.5% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $20.9M | 82,938 | 0.5% |
| Caterpillar Inc(CAT) | COMM | 149123101 | $19.4M | 18,213 | 0.4% |
| Walmart Inc(WMT) | COMM | 931142103 | $19.1M | 168,641 | 0.4% |
| KLA Corp(KLAC) | COMM | 482480100 | $18.8M | 62,196 | 0.4% |
| Chevron Corporation(CVX) | COMM | 166764100 | $16.9M | 101,776 | 0.4% |
| Costco Wholesale Corporation(COST) | COMM | 22160K105 | $15.7M | 16,759 | 0.4% |
| Nutrien LTD(NTR) | COMM | 67077M108 | $15.4M | 244,749 | 0.3% |
| GE Aerospace(GE) | COMM | 369604301 | $14.9M | 39,958 | 0.3% |
| Public Storage(PSA) | COMM | 74460D109 | $14.3M | 45,006 | 0.3% |
| Home Depot Inc(HD) | COMM | 437076102 | $14.3M | 40,588 | 0.3% |
| Unitedhealth Group Inc(UNH) | COMM | 91324P102 | $14.3M | 34,376 | 0.3% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $14.3M | 262,959 | 0.3% |
| Texas Instrs Inc(TXN) | COMM | 882508104 | $14.0M | 46,925 | 0.3% |
| Bank of Amer Corp(BAC) | COMM | 060505104 | $13.9M | 243,779 | 0.3% |
| Williams COS Inc(WMB) | COMM | 969457100 | $13.8M | 185,124 | 0.3% |