Location: West Palm Beach, FL
CIK: 0002069031 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING ETF | 991,726 | $82.16M | 19.4% | $82.84 | $69.89 | +18.5% | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 665,140 | $68.04M | 16.1% | $102.30 | $74.32 | +37.7% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA ORD | 107,253 | $21.46M | 5.1% | $200.09 | $187.31 | +6.8% | COM | 67066G104 |
| GOOGL | ALPHABET CL A ORD | 54,117 | $19.34M | 4.6% | $357.37 | $294.76 | +21.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE ORD | 55,818 | $16.15M | 3.8% | $289.35 | $286.04 | +1.2% | COM | 037833100 |
| AMZN | AMAZON COM ORD | 59,373 | $14.15M | 3.3% | $238.34 | $232.79 | +2.4% | COM | 023135106 |
| MSFT | MICROSOFT ORD | 29,330 | $10.94M | 2.6% | $373.03 | $500.58 | -25.5% | COM | 594918104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 87,623 | $10.64M | 2.5% | $121.42 | $113.54 | +6.9% | VNG RUS2000IDX | 92206C664 |
| LLY | ELI LILLY ORD | 8,869 | $10.64M | 2.5% | $1199.46 | $1021.74 | +17.4% | COM | 532457108 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 49,034 | $10.43M | 2.5% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE ORD | 27,212 | $8.907M | 2.1% | $327.32 | $309.84 | +5.6% | COM | 46625H100 |
| FCX | FREEPORT MCMORAN ORD | 129,737 | $8.159M | 1.9% | $62.89 | $43.55 | +44.4% | CL B | 35671D857 |
| AVGO | BROADCOM ORD | 21,593 | $8.157M | 1.9% | $377.76 | $364.88 | +3.5% | COM | 11135F101 |
| V | VISA CL A ORD | 19,794 | $6.791M | 1.6% | $343.08 | $321.04 | +6.9% | COM CL A | 92826C839 |
| ASML | ASML HOLDING ADR REP ORD | 3,393 | $6.75M | 1.6% | $1989.39 | $1213.83 | +63.9% | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP ORD | 43,610 | $6.104M | 1.4% | $139.97 | $111.97 | +25.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY ORD | 28,878 | $6.037M | 1.4% | $209.05 | $171.50 | +21.9% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 12,025 | $5.743M | 1.4% | $477.59 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP ORD | 5,332 | $5.393M | 1.3% | $1011.44 | $841.20 | +20.2% | COM | 38141G104 |
| CAT | CATERPILLAR ORD | 4,836 | $5.15M | 1.2% | $1064.93 | $555.50 | +91.7% | COM | 149123101 |
| UNP | UNION PACIFIC ORD | 17,504 | $4.761M | 1.1% | $271.99 | $255.61 | +6.4% | COM | 907818108 |
| BAC | BANK OF AMERICA ORD | 83,022 | $4.731M | 1.1% | $56.98 | $52.75 | +8.0% | COM | 060505104 |
| META | META PLATFORMS CL A ORD | 8,000 | $4.506M | 1.1% | $563.25 | $667.32 | -15.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 8,737 | $4.38M | 1.0% | $501.32 | $480.05 | +4.4% | COM | 883556102 |
| MU | MICRON TECHNOLOGY ORD | 3,632 | $4.192M | 1.0% | $1154.19 | $229.35 | +403.3% | COM | 595112103 |
| ETN | EATON ORD | 9,716 | $4.14M | 1.0% | $426.10 | $354.92 | +20.1% | SHS | G29183103 |
| LRCX | LAM RESEARCH ORD | 9,437 | $4.089M | 1.0% | $433.29 | $155.36 | +178.9% | COM NEW | 512807306 |
| AMAT | APPLIED MATERIAL ORD | 5,560 | $4.02M | 0.9% | $723.02 | $461.39 | +56.7% | COM | 038222105 |
| CSX | CSX ORD | 82,417 | $3.917M | 0.9% | $47.53 | $43.60 | +9.0% | COM | 126408103 |
| TECK | TECK RESOURCES CL B ORD | 65,446 | $3.891M | 0.9% | $59.45 | $43.51 | +36.7% | CL B | 878742204 |
| VMC | VULCAN MATERIALS ORD | 13,042 | $3.848M | 0.9% | $295.05 | $292.31 | +0.9% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 6,261 | $3.611M | 0.9% | $576.74 | $617.64 | -6.6% | COM | 573284106 |
| DE | DEERE ORD | 5,382 | $3.414M | 0.8% | $634.34 | $508.25 | +24.8% | COM | 244199105 |
| MUFG | MITSUBISHI UFJ FNCL GRP ADS REP ORD | 161,926 | $3.221M | 0.8% | $19.89 | $18.84 | +5.6% | SPONSORED ADS | 606822104 |
| LNG | CHENIERE ENERGY ORD | 13,249 | $3.167M | 0.7% | $239.04 | $249.08 | -4.0% | COM NEW | 16411R208 |
| GLW | CORNING ORD | 12,004 | $3.066M | 0.7% | $255.41 | $181.94 | +40.4% | COM | 219350105 |
| DHR | DANAHER ORD | 16,014 | $3.05M | 0.7% | $190.46 | $181.57 | +4.9% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL ORD | 7,235 | $2.877M | 0.7% | $397.65 | $436.88 | -9.0% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY ORD | 10,869 | $2.831M | 0.7% | $260.47 | $246.22 | +5.8% | COM | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY ORD | 9,479 | $2.824M | 0.7% | $297.92 | $200.51 | +48.6% | COM | 573874104 |
| BHP | BHP GROUP ADR | 31,302 | $2.608M | 0.6% | $83.32 | $70.67 | +17.9% | SPONSORED ADS | 088606108 |
| MA | MASTERCARD CL A ORD | 4,341 | $2.23M | 0.5% | $513.71 | $498.62 | +3.0% | CL A | 57636Q104 |
| NUE | NUCOR ORD | 9,973 | $2.221M | 0.5% | $222.70 | $226.33 | -1.6% | COM | 670346105 |
| WFC | WELLS FARGO ORD | 25,716 | $2.125M | 0.5% | $82.63 | $86.63 | -4.6% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS ORD | 6,222 | $2.122M | 0.5% | $341.05 | $228.90 | +49.0% | COM | 697435105 |
| SMFG | SUMITOMO MIT ADR REP 3/5TH OF ORD | 82,080 | $1.935M | 0.5% | $23.57 | $22.21 | +6.2% | SPONSORED ADR | 86562M209 |
| NVO | NOVO NORDISK ADR REPSG 1 ORD | 38,512 | $1.846M | 0.4% | $47.93 | $42.96 | +11.6% | ADR | 670100205 |
| BE | BLOOM ENERGY CL A ORD | 5,258 | $1.592M | 0.4% | $302.78 | $256.20 | +18.1% | COM CL A | 093712107 |
| CCJ | CAMECO ORD | 13,918 | $1.418M | 0.3% | $101.88 | $90.18 | +13.0% | COM | 13321L108 |