Q2 2026 Holdings
Filed 2026-08-14 | 74 holdings | $319.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $31.6M | 226,071 | 9.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $25.8M | 70,785 | 8.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $21.4M | 55,800 | 6.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.3M | 72,839 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.2M | 43,798 | 5.1% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $15.4M | 1,858,689 | 4.8% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $14.1M | 189,808 | 4.4% |
| Teradyne Inc(TER) | COM | 880770102 | $13.2M | 27,300 | 4.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.9M | 75,547 | 3.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.3M | 21,935 | 3.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $10.7M | 47,593 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.6M | 149,017 | 3.3% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $8.2M | 338,889 | 2.6% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $7.7M | 101,224 | 2.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.3M | 544,860 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 23,268 | 2.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.1M | 18,128 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 62,425 | 1.9% |
| Unity Software Inc(U) | COM | 91332U101 | $5.3M | 186,597 | 1.7% |
| LSB Inds Inc(LXU) | COM | 502160104 | $4.6M | 423,929 | 1.4% |
| MKS Inc.(MKSI) | COM | 55306N104 | $4.6M | 10,300 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $4.5M | 37,635 | 1.4% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $4.4M | 53,631 | 1.4% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3.8M | 1,651,233 | 1.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.7M | 48,226 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 17,840 | 1.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.4M | 44,965 | 1.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $3.0M | 1,434 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 7,720 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 31,000 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 26,019 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,126 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 3,823 | 0.6% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $1.7M | 21,458 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 27,148 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.6M | 44,106 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,582 | 0.5% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.4M | 100,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,320 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 5,229 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $931.8K | 8,515 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $870.6K | 6,666 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $824.4K | 8,000 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $813.4K | 1,125 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $778.5K | 1,382 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $725.3K | 1,920 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $667.3K | 1,540 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $626.9K | 7,510 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $619.3K | 3,786 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $513.3K | 1,496 | 0.2% |