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CIK 0002113507 • 3 13F filings • Mar 10, 2026 – Aug 11, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M Company | COMMON STOCKS | $1.0M | 0.9% | 6,988 SH | |
| Abbott Laboratories | COMMON STOCKS | $197K | 0.2% | 1,920 SH | |
| Adobe Inc. | COMMON STOCKS | $334K | 0.3% | 1,374 SH | |
| Advanced Micro Devices Inc. | COMMON STOCKS | $1.7M | 1.5% | 8,202 SH | |
| AeroVironment Inc. | COMMON STOCKS | $73K | 0.1% | 400 SH | |
| Alibaba Group Holding Ltd. | DEPOSITARY RECEIPTS | $196K | 0.2% | 1,560 SH | |
| Alphabet Inc. | COMMON STOCKS | $1.6M | 1.5% | 5,623 SH | |
| Altria Group Inc. | COMMON STOCKS | $1.1M | 1.0% | 16,442 SH | |
| Amazon.com Inc. | COMMON STOCKS | $1.7M | 1.5% | 7,943 SH | |
| American Express Company | COMMON STOCKS | $1.1M | 1.0% | 3,483 SH | |
| American Tower Corporation | REIT | $1.1M | 1.0% | 6,179 SH | |
| Apple Inc. | COMMON STOCKS | $1.5M | 1.4% | 5,885 SH | |
| Applied Materials Inc. | COMMON STOCKS | $1.1M | 1.0% | 3,083 SH | |
| Arista Networks Inc. | COMMON STOCKS | $1.0M | 0.9% | 8,385 SH | |
| AT&T Inc. | COMMON STOCKS | $319K | 0.3% | 11,016 SH | |
| Bank of America Corporation | COMMON STOCKS | $139K | 0.1% | 2,856 SH | |
| Berkshire Hathaway Inc. | COMMON STOCKS | $1.1M | 1.0% | 2,305 SH | |
| Blackstone Inc. | COMMON STOCKS | $1.1M | 1.0% | 9,277 SH | |
| Boeing Company (The) | COMMON STOCKS | $139K | 0.1% | 700 SH | |
| Broadcom Inc. | COMMON STOCKS | $1.1M | 1.0% | 3,436 SH | |
| Chevron Corporation | COMMON STOCKS | $1.6M | 1.5% | 7,912 SH | |
| Citigroup Inc. | COMMON STOCKS | $315K | 0.3% | 2,780 SH | |
| Coca-Cola Company (The) | COMMON STOCKS | $191K | 0.2% | 2,510 SH | |
| Constellation Energy Corporation | COMMON STOCKS | $1.1M | 1.0% | 3,885 SH | |
| CoreWeave Inc. | COMMON STOCKS | $77K | 0.1% | 1,000 SH | |
| Corning Inc. | COMMON STOCKS | $1.2M | 1.1% | 8,846 SH | |
| Costco Wholesale Corporation | COMMON STOCKS | $1.2M | 1.1% | 1,162 SH | |
| Crowdstrike Holdings Inc. | COMMON STOCKS | $1.1M | 1.0% | 2,833 SH | |
| D-Wave Quantum Inc. | COMMON STOCKS | $29K | 0.0% | 2,000 SH | |
| Delta Air Lines Inc. | COMMON STOCKS | $178K | 0.2% | 2,675 SH | |
| Docusign Inc. | COMMON STOCKS | $119K | 0.1% | 2,500 SH | |
| Domino's Pizza Inc. | COMMON STOCKS | $201K | 0.2% | 560 SH | |
| Duke Energy Corporation | COMMON STOCKS | $1.2M | 1.1% | 9,204 SH | |
| Duolingo Inc. | COMMON STOCKS | $99K | 0.1% | 1,000 SH | |
| Eli Lilly & Company | COMMON STOCKS | $1.0M | 1.0% | 1,130 SH | |
| Exxon Mobil Corporation | COMMON STOCKS | $1.5M | 1.4% | 8,794 SH | |
| Gen Digital Inc. | COMMON STOCKS | $163K | 0.1% | 8,672 SH | |
| General Electric Company | COMMON STOCKS | $993K | 0.9% | 3,500 SH | |
| General Motors Company | COMMON STOCKS | $252K | 0.2% | 3,376 SH | |
| Global X Defense Tech ETF USD Class | EXCHANGE-TRADED FUNDS | $140K | 0.1% | 1,973 SH | |
| Goldman Sachs Group Inc. (The) | COMMON STOCKS | $1.1M | 1.0% | 1,259 SH | |
| Home Depot Inc. (The) | COMMON STOCKS | $989K | 0.9% | 3,006 SH | |
| Intel Corporation | COMMON STOCKS | $154K | 0.1% | 3,500 SH | |
| International Business Machines Corporation | COMMON STOCKS | $1.1M | 1.0% | 4,516 SH | |
| IonQ Inc. | COMMON STOCKS | $29K | 0.0% | 1,000 SH | |
| iShares China Large-Cap ETF USD Class | EXCHANGE-TRADED FUNDS | $276K | 0.3% | 7,700 SH | |
| iShares Expanded Tech-Software Sector ETF USD Class | EXCHANGE-TRADED FUNDS | $400K | 0.4% | 5,000 SH | |
| iShares U.S. Aerospace & Defense ETF USD Class | EXCHANGE-TRADED FUNDS | $241K | 0.2% | 1,100 SH | |
| JD.com Inc. | DEPOSITARY RECEIPTS | $103K | 0.1% | 3,500 SH | |
| Johnson & Johnson | COMMON STOCKS | $1.1M | 1.0% | 4,554 SH | |
| JPMorgan Chase & Company | COMMON STOCKS | $1.1M | 1.0% | 3,721 SH | |
| KLA Corporation | COMMON STOCKS | $1.1M | 1.0% | 759 SH | |
| Kraft Heinz Company (The) | COMMON STOCKS | $167K | 0.2% | 7,432 SH | |
| Lululemon Athletica Inc. | COMMON STOCKS | $338K | 0.3% | 2,205 SH | |
| McDonald's Corporation | COMMON STOCKS | $1.2M | 1.1% | 3,868 SH | |
| Merck & Company Inc. | COMMON STOCKS | $530K | 0.5% | 4,408 SH | |
| Meta Platforms Inc. | COMMON STOCKS | $1.8M | 1.7% | 3,143 SH | |
| Micron Technology Inc. | COMMON STOCKS | $1.9M | 1.7% | 5,491 SH | |
| Microsoft Corporation | COMMON STOCKS | $1.6M | 1.5% | 4,412 SH | |
| Netflix Inc. | COMMON STOCKS | $1.6M | 1.5% | 16,638 SH | |
| Newmont Corporation | COMMON STOCKS | $978K | 0.9% | 9,032 SH | |
| NIKE Inc. | COMMON STOCKS | $118K | 0.1% | 2,233 SH | |
| Novo Nordisk A/S | DEPOSITARY RECEIPTS | $465K | 0.4% | 12,642 SH | |
| NVIDIA Corporation | COMMON STOCKS | $2.0M | 1.8% | 11,438 SH | |
| Occidental Petroleum Corporation | COMMON STOCKS | $292K | 0.3% | 4,488 SH | |
| Oklo Inc. | COMMON STOCKS | $99K | 0.1% | 2,000 SH | |
| On Holding A.G. | COMMON STOCKS | $418K | 0.4% | 12,287 SH | |
| Oracle Corporation | COMMON STOCKS | $1.6M | 1.5% | 11,033 SH | |
| Palantir Technologies Inc. | COMMON STOCKS | $1.4M | 1.3% | 9,738 SH | |
| Palo Alto Networks Inc. | COMMON STOCKS | $1.2M | 1.1% | 7,502 SH | |
| Pfizer Inc. | COMMON STOCKS | $536K | 0.5% | 19,101 SH | |
| Progressive Corporation (The) | COMMON STOCKS | $1.1M | 1.0% | 5,651 SH | |
| Regeneron Pharmaceuticals Inc. | COMMON STOCKS | $1.1M | 1.0% | 1,450 SH | |
| Rigetti Computing Inc. | COMMON STOCKS | $28K | 0.0% | 2,000 SH | |
| Rocket Lab Corporation | COMMON STOCKS | $64K | 0.1% | 1,000 SH | |
| Salesforce Inc. | COMMON STOCKS | $1.5M | 1.4% | 8,070 SH | |
| Sandisk Corp | COMMON STOCKS | $445K | 0.4% | 700 SH | |
| Select STOXX Europe Aerospace & Defense ETF USD Class | EXCHANGE-TRADED FUNDS | $132K | 0.1% | 3,243 SH | |
| Shopify Inc. | COMMON STOCKS | $119K | 0.1% | 1,000 SH | |
| SLB Ltd. | COMMON STOCKS | $297K | 0.3% | 5,777 SH | |
| SPDR S&P Aerospace & Defense ETF | EXCHANGE-TRADED FUNDS | $236K | 0.2% | 930 SH | |
| SPDR S&P Biotech ETF USD Class | EXCHANGE-TRADED FUNDS | $215K | 0.2% | 1,684 SH | |
| State Street Communication Services Select Sector SPDR ETF | EXCHANGE-TRADED FUNDS | $3.0M | 2.7% | 27,024 SH | |
| State Street Consumer Discretionary Select Sector SPDR ETF | EXCHANGE-TRADED FUNDS | $1.7M | 1.5% | 15,250 SH | |
| State Street Consumer Staples Select Sector SPDR ETF | EXCHANGE-TRADED FUNDS | $3.0M | 2.7% | 36,204 SH | |
| State Street Energy Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $1.1M | 1.0% | 18,400 SH | |
| State Street Financial Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $4.6M | 4.2% | 93,664 SH | |
| State Street Health Care Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $3.8M | 3.5% | 26,011 SH | |
| State Street Industrial Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $2.8M | 2.5% | 17,027 SH | |
| State Street Materials Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $1.0M | 1.0% | 20,886 SH | |
| State Street Real Estate Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $1.0M | 1.0% | 25,362 SH | |
| State Street SPDR S&P 500 ETF Trust USD Class | EXCHANGE-TRADED FUNDS | $350K | 0.3% | 538 SH | |
| State Street Technology Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $5.4M | 5.0% | 40,981 SH | |
| State Street Utilities Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $1.6M | 1.5% | 35,768 SH | |
| Synopsys Inc. | COMMON STOCKS | $159K | 0.1% | 400 SH | |
| Taiwan Semiconductor Manufacturing Company Ltd. | DEPOSITARY RECEIPTS | $206K | 0.2% | 610 SH | |
| Target Corporation | COMMON STOCKS | $178K | 0.2% | 1,468 SH | |
| Tenet Healthcare Corporation | COMMON STOCKS | $319K | 0.3% | 1,693 SH | |
| Tesla Inc. | COMMON STOCKS | $1.0M | 1.0% | 2,786 SH | |
| Thermo Fisher Scientific Inc. | COMMON STOCKS | $1.1M | 1.0% | 2,241 SH | |
| TJX Companies Inc. (The) | COMMON STOCKS | $1.2M | 1.1% | 7,324 SH | |
| Uber Technologies Inc. | COMMON STOCKS | $1.4M | 1.3% | 19,216 SH | |
| United Parcel Service Inc. | COMMON STOCKS | $215K | 0.2% | 2,183 SH | |
| UnitedHealth Group Inc. | COMMON STOCKS | $493K | 0.5% | 1,823 SH | |
| US Bancorp | COMMON STOCKS | $102K | 0.1% | 1,962 SH | |
| Vanguard FTSE Europe ETF USD Class | EXCHANGE-TRADED FUNDS | $145K | 0.1% | 1,764 SH | |
| Vanguard Information Technology ETF | EXCHANGE-TRADED FUNDS | $5.0M | 4.6% | 7,222 SH | |
| Vanguard S&P 500 ETF | EXCHANGE-TRADED FUNDS | $359K | 0.3% | 600 SH | |
| Verizon Communications Inc. | COMMON STOCKS | $1.4M | 1.3% | 28,215 SH | |
| Vertex Pharmaceuticals Inc. | COMMON STOCKS | $1.1M | 1.0% | 2,458 SH | |
| Visa Inc. | COMMON STOCKS | $1.1M | 1.0% | 3,597 SH | |
| Walmart Inc. | COMMON STOCKS | $1.1M | 1.0% | 9,101 SH | |
| Waste Management Inc. | COMMON STOCKS | $1.1M | 1.0% | 4,919 SH | |
| Western Digital Corporation | COMMON STOCKS | $135K | 0.1% | 500 SH | |
| Workday Inc. | COMMON STOCKS | $130K | 0.1% | 1,000 SH | |
| Zoetis Inc. | COMMON STOCKS | $171K | 0.2% | 1,449 SH |
| 13F-HR |
| 0001398344-26-008442 |
| $108.9M |
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