Q2 2026 Holdings
Filed 2026-08-05 | 107 holdings | $266.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials, Inc.(AMAT) | STOCK | 038222105 | $16.0M | 21,734 | 6.0% |
| Invesco Ltd.(RSP) | ETF | 46137V357 | $14.4M | 67,745 | 5.4% |
| State Street Corporation(GLD) | ETF | 78463V107 | $9.3M | 25,372 | 3.5% |
| State Street Corporation(SPY) | ETF | 78462F103 | $9.3M | 12,425 | 3.5% |
| State Street Corporation(FEZ) | ETF | 78463X202 | $8.9M | 129,795 | 3.3% |
| BlackRock, Inc.(EWL) | ETF | 464286749 | $8.8M | 140,241 | 3.3% |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | STOCK | 874039100 | $8.6M | 18,004 | 3.2% |
| Alphabet Inc.(GOOGL) | STOCK | 02079K305 | $7.1M | 19,770 | 2.7% |
| Nvidia Corporation(NVDA) | STOCK | 67066G104 | $6.3M | 31,747 | 2.4% |
| BlackRock, Inc.(TIP) | ETF | 464287176 | $6.2M | 56,668 | 2.3% |
| Apple Inc.(AAPL) | STOCK | 037833100 | $5.7M | 19,642 | 2.1% |
| BlackRock, Inc.(EEMA) | ETF | 464286426 | $5.6M | 48,043 | 2.1% |
| BlackRock, Inc.(IDV) | ETF | 464288448 | $5.5M | 133,117 | 2.1% |
| Visa Inc.(V) | STOCK | 92826C839 | $5.2M | 14,990 | 1.9% |
| BlackRock, Inc.(IEF) | ETF | 464287440 | $5.1M | 53,434 | 1.9% |
| Amazon.com, Inc.(AMZN) | STOCK | 023135106 | $5.0M | 21,101 | 1.9% |
| Microsoft Corporation(MSFT) | STOCK | 594918104 | $5.0M | 13,461 | 1.9% |
| ELI Lilly and Company(LLY) | STOCK | 532457108 | $5.0M | 4,100 | 1.9% |
| Vanguard Group, Inc.(VCSH) | ETF | 92206C409 | $4.9M | 62,528 | 1.9% |
| BlackRock, Inc.(ILF) | ETF | 464287390 | $4.8M | 141,897 | 1.8% |
| RIO Tinto PLC(RIO) | STOCK | 767204100 | $4.6M | 48,382 | 1.7% |
| Barrick Mining Corporation(B) | STOCK | 06849F108 | $4.4M | 111,422 | 1.7% |
| Fortinet, Inc.(FTNT) | STOCK | 34959E109 | $4.4M | 28,710 | 1.7% |
| Meta Platforms, Inc.(META) | STOCK | 30303M102 | $4.3M | 7,525 | 1.6% |
| Mastercard Incorporated(MA) | STOCK | 57636Q104 | $3.9M | 7,702 | 1.5% |
| Qualcomm Incorporated(QCOM) | STOCK | 747525103 | $3.7M | 20,277 | 1.4% |
| Vanguard Group, Inc.(VOO) | ETF | 922908363 | $3.7M | 5,421 | 1.4% |
| BNP Paribas SA | STR | 05616DJG2 | $3.7M | 3,752,000 | 1.4% |
| State Street Corporation(MDY) | ETF | 78467Y107 | $3.7M | 5,198 | 1.4% |
| BlackRock, Inc.(LQD) | ETF | 464287242 | $3.6M | 33,356 | 1.4% |
| BlackRock, Inc.(CEMB) | ETF | 464286251 | $3.6M | 78,775 | 1.3% |
| Invesco Ltd.(QQQ) | ETF | 46090E103 | $3.6M | 4,883 | 1.3% |
| Merck & Co., Inc.(MRK) | STOCK | 58933Y105 | $3.5M | 27,275 | 1.3% |
| Bbva Global Securities B.V. | STR | 05554TT21 | $3.4M | 2,938,000 | 1.3% |
| BlackRock, Inc.(BLK) | ETF | 09290D101 | $3.1M | 3,150 | 1.2% |
| BlackRock, Inc.(EWJ) | ETF | 46434G822 | $3.0M | 31,866 | 1.1% |
| Vanguard Group, Inc.(VGK) | ETF | 922042874 | $3.0M | 33,391 | 1.1% |
| Novo Nordisk A/S(NVO) | STOCK | 670100205 | $2.8M | 58,536 | 1.1% |
| Oracle Corporation(ORCL) | STOCK | 68389X105 | $2.8M | 18,865 | 1.0% |
| First Trust Advisors LP(FSZ) | ETF | 33737J232 | $2.6M | 31,325 | 1.0% |
| Alibaba Group Holding Limited(BABA) | STOCK | 01609W102 | $2.5M | 26,448 | 1.0% |
| BlackRock, Inc. | ETF | G9828Q189 | $2.5M | 15,839 | 0.9% |
| Sanofi(SNY) | STOCK | 80105N105 | $2.4M | 56,555 | 0.9% |
| State Street Corporation(SPSB) | ETF | 78464A474 | $2.3M | 75,732 | 0.9% |
| PDD Holdings Inc.(PDD) | STOCK | 722304102 | $2.1M | 27,445 | 0.8% |
| BlackRock, Inc.(EMB) | ETF | 464288281 | $2.1M | 21,697 | 0.8% |
| Abbott Laboratories(ABT) | STOCK | 002824100 | $2.1M | 22,541 | 0.8% |
| BlackRock, Inc. | ETF | G4953W259 | $2.1M | 7,932 | 0.8% |
| Nike, Inc.(NKE) | STOCK | 654106103 | $2.0M | 49,306 | 0.8% |
| Adobe Inc.(ADBE) | STOCK | 00724F101 | $2.0M | 9,706 | 0.7% |