Q2 2026 Holdings
Filed 2026-07-20 | 49 holdings | $423.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $82.2M | 991,726 | 19.4% |
| Ishares Msci Emerging Markets ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $68.0M | 665,140 | 16.1% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $21.5M | 107,253 | 5.1% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 54,117 | 4.6% |
| Apple ORD(AAPL) | COM | 037833100 | $16.2M | 55,818 | 3.8% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $14.2M | 59,373 | 3.3% |
| Microsoft ORD(MSFT) | COM | 594918104 | $10.9M | 29,330 | 2.6% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $10.6M | 87,623 | 2.5% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $10.6M | 8,869 | 2.5% |
| Invsc S P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $10.4M | 49,034 | 2.5% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $8.9M | 27,212 | 2.1% |
| Freeport Mcmoran ORD(FCX) | CL B | 35671D857 | $8.2M | 129,737 | 1.9% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $8.2M | 21,593 | 1.9% |
| Visa CL A ORD(V) | COM CL A | 92826C839 | $6.8M | 19,794 | 1.6% |
| Asml Holding ADR REP ORD(ASML) | N Y REGISTRY SHS | N07059210 | $6.8M | 3,393 | 1.6% |
| Citigroup ORD(C) | COM NEW | 172967424 | $6.1M | 43,610 | 1.4% |
| Morgan Stanley ORD(MS) | COM NEW | 617446448 | $6.0M | 28,878 | 1.4% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | SPONSORED ADS | 874039100 | $5.7M | 12,025 | 1.4% |
| Goldman Sachs Group ORD(GS) | COM | 38141G104 | $5.4M | 5,332 | 1.3% |
| Caterpillar ORD(CAT) | COM | 149123101 | $5.2M | 4,836 | 1.2% |
| Union Pacific ORD(UNP) | COM | 907818108 | $4.8M | 17,504 | 1.1% |
| Bank of America ORD(BAC) | COM | 060505104 | $4.7M | 83,022 | 1.1% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $4.5M | 8,000 | 1.1% |
| Thermo Fisher Scientific ORD(TMO) | COM | 883556102 | $4.4M | 8,737 | 1.0% |
| Micron Technology ORD(MU) | COM | 595112103 | $4.2M | 3,632 | 1.0% |
| Eaton ORD(ETN) | SHS | G29183103 | $4.1M | 9,716 | 1.0% |
| LAM Research ORD(LRCX) | COM NEW | 512807306 | $4.1M | 9,437 | 1.0% |
| Applied Material ORD(AMAT) | COM | 038222105 | $4.0M | 5,560 | 0.9% |
| CSX ORD(CSX) | COM | 126408103 | $3.9M | 82,417 | 0.9% |
| Teck Resources CL B ORD(TECK) | CL B | 878742204 | $3.9M | 65,446 | 0.9% |
| Vulcan Materials ORD(VMC) | COM | 929160109 | $3.8M | 13,042 | 0.9% |
| Martin Marietta Materials ORD(MLM) | COM | 573284106 | $3.6M | 6,261 | 0.9% |
| Deere ORD(DE) | COM | 244199105 | $3.4M | 5,382 | 0.8% |
| Mitsubishi UFJ Fncl GRP ADS REP ORD(MUFG) | SPONSORED ADS | 606822104 | $3.2M | 161,926 | 0.8% |
| Cheniere Energy ORD(LNG) | COM NEW | 16411R208 | $3.2M | 13,249 | 0.7% |
| Corning ORD(GLW) | COM | 219350105 | $3.1M | 12,004 | 0.7% |
| Danaher ORD(DHR) | COM | 235851102 | $3.1M | 16,014 | 0.7% |
| Intuitive Surgical ORD(ISRG) | COM NEW | 46120E602 | $2.9M | 7,235 | 0.7% |
| Valero Energy ORD(VLO) | COM | 91913Y100 | $2.8M | 10,869 | 0.7% |
| Marvell Technology ORD(MRVL) | COM | 573874104 | $2.8M | 9,479 | 0.7% |
| BHP Group ADR(BHP) | SPONSORED ADS | 088606108 | $2.6M | 31,302 | 0.6% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $2.2M | 4,341 | 0.5% |
| Nucor ORD(NUE) | COM | 670346105 | $2.2M | 9,973 | 0.5% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $2.1M | 25,716 | 0.5% |
| Palo Alto Networks ORD(PANW) | COM | 697435105 | $2.1M | 6,222 | 0.5% |
| Sumitomo MIT ADR REP 3/5TH of ORD(SMFG) | SPONSORED ADR | 86562M209 | $1.9M | 82,080 | 0.5% |
| Novo Nordisk ADR Repsg 1 ORD(NVO) | ADR | 670100205 | $1.8M | 38,512 | 0.4% |
| Bloom Energy CL A ORD(BE) | COM CL A | 093712107 | $1.6M | 5,258 | 0.4% |
| Cameco ORD(CCJ) | COM | 13321L108 | $1.4M | 13,918 | 0.3% |