Q1 2026 Holdings
Filed 2026-07-21 | 94 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Ltd.(RSP) | Etfs | 46137V357 | $13.1M | 68,314 | 6.1% |
| BlackRock, Inc.(EWL) | Etfs | 464286749 | $8.3M | 141,139 | 3.9% |
| State Street Corporation(FEZ) | Etfs | 78463X202 | $7.8M | 126,228 | 3.6% |
| State Street Corporation(SPY) | Etfs | 78462F103 | $7.8M | 11,999 | 3.6% |
| Applied Materials, Inc.(AMAT) | Stocks | 038222105 | $7.3M | 21,734 | 3.4% |
| BlackRock, Inc.(TIP) | Etfs | 464287176 | $6.1M | 55,242 | 2.8% |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | Adrs | 874039100 | $6.1M | 18,004 | 2.8% |
| Alphabet Inc.(GOOGL) | Stocks | 02079K305 | $5.9M | 20,605 | 2.7% |
| BlackRock, Inc.(IDV) | Etfs | 464288448 | $5.5M | 129,595 | 2.6% |
| BlackRock, Inc.(IEF) | Etfs | 464287440 | $5.3M | 55,371 | 2.5% |
| Nvidia Corporation(NVDA) | Stocks | 67066G104 | $5.2M | 29,969 | 2.4% |
| Vanguard Group, Inc.(VCSH) | Funds | 92206C409 | $5.1M | 63,733 | 2.3% |
| BlackRock, Inc.(ILF) | Etfs | 464287390 | $4.9M | 137,611 | 2.3% |
| Apple Inc.(AAPL) | Stocks | 037833100 | $4.8M | 18,813 | 2.2% |
| BlackRock, Inc.(EEMA) | Etfs | 464286426 | $4.6M | 48,466 | 2.2% |
| Merck & Co., Inc.(MRK) | Stocks | 58933Y105 | $4.6M | 38,025 | 2.1% |
| RIO Tinto PLC(RIO) | Adrs | 767204100 | $4.3M | 48,382 | 2.0% |
| Amazon.com, Inc.(AMZN) | Stocks | 023135106 | $4.1M | 19,589 | 1.9% |
| BNP Paribas SA | Structured Products | 05616DJG2 | $3.8M | 3,767,000 | 1.8% |
| ELI Lilly and Company(LLY) | Stocks | 532457108 | $3.7M | 4,100 | 1.7% |
| BlackRock, Inc.(LQD) | Etfs | 464287242 | $3.7M | 33,795 | 1.7% |
| Pfizer Inc.(PFE) | Stocks | 717081103 | $3.5M | 126,369 | 1.6% |
| BlackRock, Inc.(CEMB) | Etfs | 464286251 | $3.5M | 77,056 | 1.6% |
| Vanguard Group, Inc.(VOO) | Etfs | 922908363 | $3.4M | 5,711 | 1.6% |
| Alibaba Group Holding Limited(BABA) | Adrs | 01609W102 | $3.3M | 26,448 | 1.5% |
| Microsoft Corporation(MSFT) | Stocks | 594918104 | $3.2M | 8,728 | 1.5% |
| Visa Inc.(V) | Stocks | 92826C839 | $3.2M | 10,541 | 1.5% |
| Bbva Global Securities B.V. | Structured Products | 05554TT21 | $3.1M | 2,949,000 | 1.5% |
| State Street Corporation(MDY) | Etfs | 78467Y107 | $3.1M | 5,082 | 1.5% |
| BlackRock, Inc.(BLK) | Stocks | 09290D101 | $3.1M | 3,150 | 1.4% |
| Vanguard Group, Inc.(VGK) | Etfs | 922042874 | $2.9M | 35,501 | 1.4% |
| PDD Holdings Inc.(PDD) | Adrs | 722304102 | $2.8M | 27,445 | 1.3% |
| Oracle Corporation(ORCL) | Stocks | 68389X105 | $2.8M | 18,865 | 1.3% |
| Meta Platforms, Inc.(META) | Stocks | 30303M102 | $2.7M | 4,695 | 1.2% |
| Sanofi(SNY) | Adrs | 80105N105 | $2.7M | 56,555 | 1.2% |
| Mastercard Incorporated(MA) | Stocks | 57636Q104 | $2.6M | 5,260 | 1.2% |
| Qualcomm Incorporated(QCOM) | Stocks | 747525103 | $2.6M | 20,277 | 1.2% |
| Nike, Inc.(NKE) | Stocks | 654106103 | $2.6M | 49,306 | 1.2% |
| First Trust Advisors LP(FSZ) | Etfs | 33737J232 | $2.6M | 32,245 | 1.2% |
| BlackRock, Inc.(EWJ) | Etfs | 46434G822 | $2.5M | 29,426 | 1.2% |
| Netflix, Inc.(NFLX) | Stocks | 64110L106 | $2.4M | 24,870 | 1.1% |
| Adobe Inc.(ADBE) | Stocks | 00724F101 | $2.4M | 9,706 | 1.1% |
| Fortinet, Inc.(FTNT) | Stocks | 34959E109 | $2.3M | 28,710 | 1.1% |
| Abbott Laboratories(ABT) | Stocks | 002824100 | $2.3M | 22,541 | 1.1% |
| Novo Nordisk A/S(NVO) | Adrs | 670100205 | $2.1M | 58,536 | 1.0% |
| Zoetis Inc.(ZTS) | Etfs | 98978V103 | $2.1M | 17,932 | 1.0% |
| BlackRock, Inc.(EMB) | Etfs | 464288281 | $2.0M | 21,697 | 0.9% |
| State Street Corporation(SPSB) | Etfs | 78464A474 | $2.0M | 65,176 | 0.9% |
| Invesco Ltd.(BAB) | Etfs | 46138G805 | $1.8M | 68,124 | 0.9% |
| Vanguard Group, Inc.(VTEB) | Etfs | 922907746 | $1.8M | 36,472 | 0.8% |