Q2 2026 Holdings
Filed 2026-07-29 | 93 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $10 | $19 | 0.0% |
| Vaneck Vietnam ETF(VNM) | VANECK VIETNAM | 92189F817 | $28 | $1,500 | 0.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | FUND EM EQUI ETF | 808524730 | $32 | $795 | 0.0% |
| Flux Power Holdings Inc(FLUX) | COM NEW | 344057302 | $35 | $40,000 | 0.0% |
| Lexinfintech Holdings LTD(LX) | ADR | 528877103 | $39 | $20,000 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $113 | $3,140 | 0.0% |
| Brightstar Lottery(BRSL) | SHS USD | G4863A108 | $135 | $12,550 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $289 | $1,028 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $345 | $1,250 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $724 | $1,396 | 0.0% |
| CNH Industrial N.V.(CNH) | SHS | N20944109 | $3.6K | 318,000 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $11.2K | 89,625 | 0.0% |
| Nvidia Corp | CALL | 67066G904 | $15.3K | 76,500 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ST MARKE CAP ETF | 78463X756 | $33.0K | $445 | 0.0% |
| Amrize AG(AMRZ) | SHS | H2927K103 | $40.5K | 760,320 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.7K | 129,370 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $70.0K | $600 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $86.3K | 3,513,589 | 0.0% |
| Amplify Junior Silver Miners ETF(SILJ) | JR SILV MINE ETF | 032108649 | $92.0K | $3,565 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $93.0K | $4,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $105.0K | 316,541 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $105.6K | 309,930 | 0.0% |
| Aercap Holdings N.V.(AER) | SHS | N00985106 | $106.0K | 727,297 | 0.0% |
| TSS Inc(TSSI) | COM | 87288V101 | $123.0K | $10,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $136.0K | $375 | 0.0% |
| Grupo Televisa S.a.b(TLV) | SPON ADR REP ORD | 40049J206 | $169.0K | $62,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.0K | $800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $251.0K | $1,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $329.0K | $13,657 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $363.0K | $3,690 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.0K | $1,061 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $468.0K | $6,205 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $471.0K | $1,055 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $483.0K | $6,126 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $497.0K | $6,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $523.0K | $2,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $542.0K | $1,655 | 0.0% |
| Sprott Physical Gold and Silver Trust(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $605.0K | $15,045 | 0.0% |
| Delta AIR Lines Inc (de)(DAL) | COM NEW | 247361702 | $768.0K | $8,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | $4,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | $20,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4M | $3,674 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 11,315 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 43,900 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 34,475 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.8M | 28,750 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.1M | 23,900 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.2M | 184,000 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.9M | 222,200 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.9M | 262,970 | 0.4% |