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Q3 2026 13F filing

Updated 23 days ago

44 disclosed positions worth $376.9M

Portfolio value

$376.9M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

—

Filed

2026-10-13

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES Vanguard FTSE Europe Index	$23.9M	275.4K	6.34%	Trimmed(-0.2%)
2	V VGES Vanguard FTSE Emerging Markets Index	$20.7M	349.8K	5.50%	Trimmed(-0.3%)
3	J JPM-PM JP Morgan Chase	$18.5M	55.8K	4.90%	Trimmed(-3.3%)
4	G GS-PD Goldman Sachs	$16.8M	18.7K	4.46%	Trimmed(-7.3%)
5	E ETN Eaton	$14.9M	34.6K	3.94%	Trimmed(-2.3%)
6	A APWC Vanguard FTSE Pacific Index	$14.8M	128.1K	3.94%	Added(+0.1%)
7	V V Visa	$14.3M	39.7K	3.78%	Trimmed(-1.2%)
8	A AMZN Amazon.com	$14.2M	57.2K	3.78%	Trimmed(-1.5%)
9	A AAPL Apple	$13.9M	41.8K	3.69%	Trimmed(-1.4%)
10	C C-PR Citigroup	$13.7M	105.6K	3.63%	Trimmed(-2.8%)
11	P PANW Palo Alto Networks	$13.4M	33.7K	3.56%	Trimmed(-0.5%)
12	M MRK Merck	$12.2M	84.2K	3.25%	Trimmed(-1.7%)
13	M MU Micron Technology	$12.2M	11.5K	3.24%	Trimmed(-18.8%)
14	L LH Labcorp Holdings	$10.6M	34.4K	2.81%	Trimmed(-2.3%)
15	M MET-PF MetLife	$10.5M	111.5K	2.79%	Trimmed(-0.6%)
16	M MSFT Microsoft	$10.4M	20.4K	2.77%	Added(+1.5%)
17	A ABBV AbbVie	$10.2M	38.9K	2.70%	Trimmed(-0.3%)
18	G GILD Gilead Sciences	$9.5M	63.6K	2.52%	Unchanged
19	T TMO Thermo Fisher Scientific	$8.7M	12.8K	2.30%	Trimmed(-0.1%)
20	F FDX FedEx	$8.4M	29.4K	2.23%	Trimmed(-1.4%)
21	M META Meta Platforms	$7.8M	10.7K	2.06%	Added(+4.1%)
22	S SBUX Starbucks	$7.5M	79.6K	1.98%	Trimmed(-1.0%)
23	B BA-PA Boeing	$7.2M	38.9K	1.92%	Added(+1.8%)
24	O ORCL-PD Oracle	$7.1M	51.8K	1.89%	Trimmed(-1.7%)
25	M MDT Medtronic	$6.9M	79.5K	1.82%	Trimmed(-0.7%)
26	L LHX L3Harris Technologies	$6.5M	27.6K	1.73%	Added(+1.8%)
27	A ABT Abbott Laboratories	$6.3M	63.7K	1.67%	Added(+0.0%)
28	N NOC Northrop Grumman	$5.9M	12.2K	1.57%	Trimmed(-2.6%)
29	D DIS Walt Disney	$5.9M	55.9K	1.56%	Trimmed(-5.3%)
30	V VZ Verizon Communications	$5.6M	121.7K	1.48%	Trimmed(-0.2%)
31	H HODL VanEck Semiconductor Index	$5.2M	8.6K	1.39%	Added(+0.3%)
32	K KO Coca-Cola	$4.9M	56.8K	1.30%	Trimmed(-3.2%)
33	C COP ConocoPhillips	$4.4M	35.2K	1.17%	Trimmed(-2.5%)
34	O OC Owens Corning	$4.2M	35.6K	1.10%	Trimmed(-1.5%)
35	D DHR Danaher	$3.6M	16.2K	0.95%	Trimmed(-2.1%)
36	N NVDA NVIDIA	$3M	13.1K	0.79%	Added(+6.4%)
37	M MSCI MSCI	$2.9M	5.4K	0.77%	Added(+1.4%)
38	N NFLX Netflix	$2.6M	37.9K	0.70%	Added(+14.3%)
39	A ADI Analog Devices	$2.4M	6.2K	0.65%	Added(+54.7%)
40	V VGES Vanguard FTSE All-World Ex US	$1.7M	20.5K	0.45%	Trimmed(-0.3%)
41	S SPY SPDR S&P 500	$1.5M	2.0K	0.40%	Trimmed(-2.7%)
42	F FDXF FedEx Freight	$1.2M	11.0K	0.32%	Trimmed(-17.1%)
43	E ETHA iShares Russell 2000 Index	$398K	1.4K	0.11%	Unchanged
44	M MA Mastercard	$349K	632	0.09%	Unchanged

1.VGES

Vanguard FTSE Europe Index

-0.2%

Value

$23.9M

275.4K

% Port

6.34%

2.VGES

Vanguard FTSE Emerging Markets Index

-0.3%

Value

$20.7M

349.8K

% Port

5.50%

3.JPM-PM

JP Morgan Chase

-3.3%

Value

$18.5M

55.8K

% Port

4.90%

4.GS-PD

Goldman Sachs

-7.3%

Value

$16.8M

18.7K

% Port

4.46%

5.ETN

Eaton

-2.3%

Value

$14.9M

34.6K

% Port

3.94%

6.APWC

Vanguard FTSE Pacific Index

+0.1%

Value

$14.8M

128.1K

% Port

3.94%

7.V

Visa

-1.2%

Value

$14.3M

39.7K

% Port

3.78%

8.AMZN

Amazon.com

-1.5%

Value

$14.2M

57.2K

% Port

3.78%

9.AAPL

Apple

-1.4%

Value

$13.9M

41.8K

% Port

3.69%

10.C-PR

Citigroup

-2.8%

Value

$13.7M

105.6K

% Port

3.63%

11.PANW

Palo Alto Networks

-0.5%

Value

$13.4M

33.7K

% Port

3.56%

12.MRK

Merck

-1.7%

Value

$12.2M

84.2K

% Port

3.25%

13.MU

Micron Technology

-18.8%

Value

$12.2M

11.5K

% Port

3.24%

14.LH

Labcorp Holdings

-2.3%

Value

$10.6M

34.4K

% Port

2.81%

15.MET-PF

MetLife

-0.6%

Value

$10.5M

111.5K

% Port

2.79%

16.MSFT

Microsoft

+1.5%

Value

$10.4M

20.4K

% Port

2.77%

17.ABBV

AbbVie

-0.3%

Value

$10.2M

38.9K

% Port

2.70%

18.GILD

Gilead Sciences

Unchanged

Value

$9.5M

63.6K

% Port

2.52%

19.TMO

Thermo Fisher Scientific

-0.1%

Value

$8.7M

12.8K

% Port

2.30%

20.FDX

FedEx

-1.4%

Value

$8.4M

29.4K

% Port

2.23%

21.META

Meta Platforms

+4.1%

Value

$7.8M

10.7K

% Port

2.06%

22.SBUX

Starbucks

-1.0%

Value

$7.5M

79.6K

% Port

1.98%

23.BA-PA

Boeing

+1.8%

Value

$7.2M

38.9K

% Port

1.92%

24.ORCL-PD

Oracle

-1.7%

Value

$7.1M

51.8K

% Port

1.89%

25.MDT

Medtronic

-0.7%

Value

$6.9M

79.5K

% Port

1.82%

26.LHX

L3Harris Technologies

+1.8%

Value

$6.5M

27.6K

% Port

1.73%

27.ABT

Abbott Laboratories

+0.0%

Value

$6.3M

63.7K

% Port

1.67%

28.NOC

Northrop Grumman

-2.6%

Value

$5.9M

12.2K

% Port

1.57%

29.DIS

Walt Disney

-5.3%

Value

$5.9M

55.9K

% Port

1.56%

30.VZ

Verizon Communications

-0.2%

Value

$5.6M

121.7K

% Port

1.48%

31.HODL

VanEck Semiconductor Index

+0.3%

Value

$5.2M

8.6K

% Port

1.39%

32.KO

Coca-Cola

-3.2%

Value

$4.9M

56.8K

% Port

1.30%

33.COP

ConocoPhillips

-2.5%

Value

$4.4M

35.2K

% Port

1.17%

34.OC

Owens Corning

-1.5%

Value

$4.2M

35.6K

% Port

1.10%

35.DHR

Danaher

-2.1%

Value

$3.6M

16.2K

% Port

0.95%

36.NVDA

NVIDIA

+6.4%

Value

$3M

13.1K

% Port

0.79%

37.MSCI

MSCI

+1.4%

Value

$2.9M

5.4K

% Port

0.77%

38.NFLX

Netflix

+14.3%

Value

$2.6M

37.9K

% Port

0.70%

39.ADI

Analog Devices

+54.7%

Value

$2.4M

6.2K

% Port

0.65%

40.VGES

Vanguard FTSE All-World Ex US

-0.3%

Value

$1.7M

20.5K

% Port

0.45%

41.SPY

SPDR S&P 500

-2.7%

Value

$1.5M

2.0K

% Port

0.40%

42.FDXF

FedEx Freight

-17.1%

Value

$1.2M

11.0K

% Port

0.32%

43.ETHA

iShares Russell 2000 Index

Unchanged

Value

$398K

1.4K

% Port

0.11%

44.MA

Mastercard

Unchanged

Value

$349K

632

% Port

0.09%