Q3 2026 Holdings
Filed 2026-11-03 | 62 holdings | $434.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 54,762 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0M | 122,683 | 6.5% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $23.8M | 396,481 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6M | 28,190 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 61,727 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 83,508 | 4.8% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $20.1M | 486,700 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.6M | 229,385 | 4.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.1M | 39,675 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 50,398 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 9,833 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.2M | 10,538 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 15,416 | 2.6% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $10.9M | 99,432 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 26,013 | 2.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $9.1M | 129,737 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 27,212 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 21,775 | 1.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.8M | 3,203 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6M | 43,610 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4M | 28,878 | 1.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.2M | 96,371 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 5,332 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 7,724 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 6,759 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 30,957 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.3M | 65,446 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 4,977 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8M | 14,082 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.8M | 11,463 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 6,785 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 29,344 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.6M | 22,264 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 5,382 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 6,826 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 12,787 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 8,693 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 7,773 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 30,507 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8M | 35,215 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 60,278 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 22,447 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7M | 58,132 | 0.6% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $2.7M | 31,302 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 6,815 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5M | 9,479 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5M | 18,145 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5M | 13,358 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3M | 10,443 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 5,599 | 0.5% |