Location: West Palm Beach, FL
CIK: 0002069031 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 55,818 | $16.15M | 3.8% | $289.35 | — | COM | 037833100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 87,623 | $10.64M | 2.5% | $121.42 | — | VNG RUS2000IDX | 92206C664 |
| LLY | ELI LILLY ORD | 8,869 | $10.64M | 2.5% | $1199.46 | — | COM | 532457108 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 49,034 | $10.43M | 2.5% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA CL A ORD | 19,794 | $6.791M | 1.6% | $343.08 | — | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 8,737 | $4.38M | 1.0% | $501.32 | — | COM | 883556102 |
| AMAT | APPLIED MATERIAL ORD | 5,560 | $4.02M | 0.9% | $723.02 | — | COM | 038222105 |
| MUFG | MITSUBISHI UFJ FNCL GRP ADS REP ORD | 161,926 | $3.221M | 0.8% | $19.89 | — | SPONSORED ADS | 606822104 |
| LNG | CHENIERE ENERGY ORD | 13,249 | $3.167M | 0.7% | $239.04 | — | COM NEW | 16411R208 |
| GLW | CORNING ORD | 12,004 | $3.066M | 0.7% | $255.41 | — | COM | 219350105 |
| DHR | DANAHER ORD | 16,014 | $3.05M | 0.7% | $190.46 | — | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL ORD | 7,235 | $2.877M | 0.7% | $397.65 | — | COM NEW | 46120E602 |
| VLO | VALERO ENERGY ORD | 10,869 | $2.831M | 0.7% | $260.47 | — | COM | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY ORD | 9,479 | $2.824M | 0.7% | $297.92 | — | COM | 573874104 |
| MA | MASTERCARD CL A ORD | 4,341 | $2.23M | 0.5% | $513.71 | — | CL A | 57636Q104 |
| NUE | NUCOR ORD | 9,973 | $2.221M | 0.5% | $222.70 | — | COM | 670346105 |
| PANW | PALO ALTO NETWORKS ORD | 6,222 | $2.122M | 0.5% | $341.05 | — | COM | 697435105 |
| SMFG | SUMITOMO MIT ADR REP 3/5TH OF ORD | 82,080 | $1.935M | 0.5% | $23.57 | — | SPONSORED ADR | 86562M209 |
| NVO | NOVO NORDISK ADR REPSG 1 ORD | 38,512 | $1.846M | 0.4% | $47.93 | — | ADR | 670100205 |
| BE | BLOOM ENERGY CL A ORD | 5,258 | $1.592M | 0.4% | $302.78 | — | COM CL A | 093712107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET CL A ORD | 54,117 (+14.1%) | $19.34M (+41.7%) | 4.6% | $294.44 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM ORD | 59,373 (+22.0%) | $14.15M (+39.6%) | 3.3% | $230.51 | — | COM | 023135106 |
| NVDA | NVIDIA ORD | 107,253 (+6.5%) | $21.46M (+22.1%) | 5.1% | $186.98 | — | COM | 67066G104 |
| JPM | JPMORGAN CHASE ORD | 27,212 (+42.3%) | $8.907M (+58.3%) | 2.1% | $314.82 | — | COM | 46625H100 |
| UNP | UNION PACIFIC ORD | 17,504 (+154.4%) | $4.761M (+185.3%) | 1.1% | $260.73 | — | COM | 907818108 |
| CSX | CSX ORD | 82,417 (+284.3%) | $3.917M (+345.1%) | 0.9% | $45.18 | — | COM | 126408103 |
| C | CITIGROUP ORD | 43,610 (+45.7%) | $6.104M (+79.9%) | 1.4% | $115.04 | — | COM NEW | 172967424 |
| AVGO | BROADCOM ORD | 21,593 (+21.8%) | $8.157M (+48.7%) | 1.9% | $360.72 | — | COM | 11135F101 |
| MS | MORGAN STANLEY ORD | 28,878 (+19.0%) | $6.037M (+51.1%) | 1.4% | $173.26 | — | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP ORD | 5,332 (+20.8%) | $5.393M (+44.5%) | 1.3% | $847.49 | — | COM | 38141G104 |
| DE | DEERE ORD | 5,382 (+57.1%) | $3.414M (+76.4%) | 0.8% | $528.29 | — | COM | 244199105 |
| BAC | BANK OF AMERICA ORD | 83,022 (+19.3%) | $4.731M (+39.4%) | 1.1% | $53.36 | — | COM | 060505104 |
| VMC | VULCAN MATERIALS ORD | 13,042 (+14.6%) | $3.848M (+24.1%) | 0.9% | $293.38 | — | COM | 929160109 |
| ETN | EATON ORD | 9,716 (+1.1%) | $4.14M (+20.4%) | 1.0% | $355.16 | — | SHS | G29183103 |
| FCX | FREEPORT MCMORAN ORD | 129,737 (+1.1%) | $8.159M (+8.2%) | 1.9% | $43.53 | — | CL B | 35671D857 |
| TECK | TECK RESOURCES CL B ORD | 65,446 (+1.1%) | $3.891M (+16.1%) | 0.9% | $43.49 | — | CL B | 878742204 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 6,261 (+15.1%) | $3.611M (+12.8%) | 0.9% | $615.51 | — | COM | 573284106 |
| CCJ | CAMECO ORD | 13,918 (+1.1%) | $1.418M (-5.2%) | 0.3% | $90.07 | — | COM | 13321L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAUM | ISHARES GOLD TR MICRO UNDIV BENF ETV | 777,371 | $36.3M | 8.6% | $42.99 | — | — | 46436F103 |
| HSBC | HSBC HOLDINGS ADR REP 5 ORD | 41,198 | $3.491M | 0.8% | $84.74 | — | — | 404280406 |
| VALE | VALE ADR REPTG ONE ORD | 185,583 | $2.953M | 0.7% | $15.91 | — | — | 91912E105 |
| SAN | BANCO SANTANDER ADR REP 1 ORD | 179,100 | $2.02M | 0.5% | $11.28 | — | — | 05964H105 |
| AA | ALCOA ORD | 29,600 | $1.963M | 0.5% | $61.09 | — | — | 013872106 |
| AMD | ADVANCED MICRO DEVICES ORD | 8,867 | $1.804M | 0.4% | $224.60 | — | — | 007903107 |
| PHM | PULTEGROUP ORD | 15,253 | $1.798M | 0.4% | $122.44 | — | — | 745867101 |
| USB | US BANCORP ORD | 33,945 | $1.783M | 0.4% | $56.63 | — | — | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 8,514 | $1.772M | 0.4% | $224.93 | — | — | 693475105 |
| DHI | D R HORTON ORD | 12,294 | $1.687M | 0.4% | $152.01 | — | — | 23331A109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 67,003 | $1.451M | 0.3% | $21.66 | — | — | 05946K101 |
| LEN | LENNAR CL A ORD | 14,786 | $1.284M | 0.3% | $120.70 | — | — | 526057104 |
| TFC | TRUIST FINANCIAL ORD | 27,141 | $1.248M | 0.3% | $51.15 | — | — | 89832Q109 |
| MP | MP MATERIALS CL A ORD | 24,473 | $1.181M | 0.3% | $63.41 | — | — | 553368101 |
| FITB | FIFTH THIRD BANCORP ORD | 20,563 | $964K | 0.2% | $51.27 | — | — | 316773100 |
| CFG | CITIZENS FINANCIAL GROUP ORD | 14,387 | $863K | 0.2% | $63.11 | — | — | 174610105 |
| MTB | M&T BANK ORD | 4,120 | $852K | 0.2% | $221.15 | — | — | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES ORD | 50,867 | $804K | 0.2% | $17.89 | — | — | 446150104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 665,140 (-10.6%) | $68.04M (+16.2%) | 16.1% | $74.82 | — | MSCI EMRG CHN | 46434G764 |
| BHP | BHP GROUP ADR | 31,302 (-56.9%) | $2.608M (-50.6%) | 0.6% | $72.74 | — | SPONSORED ADS | 088606108 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 991,726 (-13.1%) | $82.16M (+3.2%) | 19.4% | $68.61 | — | CORE MSCI EMKT | 46434G103 |
| ASML | ASML HOLDING ADR REP ORD | 3,393 (-14.3%) | $6.75M (+29.1%) | 1.6% | $1200.83 | — | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH ORD | 9,437 (-26.5%) | $4.089M (+49.0%) | 1.0% | $155.36 | — | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 12,025 (-9.7%) | $5.743M (+27.3%) | 1.4% | $303.89 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY ORD | 3,632 (-62.2%) | $4.192M (+29.2%) | 1.0% | $229.35 | — | COM | 595112103 |
| CAT | CATERPILLAR ORD | 4,836 (-19.1%) | $5.15M (+21.6%) | 1.2% | $555.50 | — | COM | 149123101 |
| META | META PLATFORMS CL A ORD | 8,000 (-7.5%) | $4.506M (-8.9%) | 1.1% | $667.32 | — | CL A | 30303M102 |
| MSFT | MICROSOFT ORD | 29,330 (-2.3%) | $10.94M (-1.5%) | 2.6% | $500.58 | — | COM | 594918104 |
| WFC | WELLS FARGO ORD | 25,716 (-4.4%) | $2.125M (-0.8%) | 0.5% | $86.63 | — | COM | 949746101 |