Raelipskie Partnership
WATERLOO, A6
$265m in 124 US stocks at the end of 30 June 2026. The top 10 are 60.7% of the money. It changed about 4.6% of the portfolio this quarter.
Value
$265m
Stocks
124
Top 10 share
60.7%
Turnover
4.6%
What changed this quarter
New
Bought for the first time this quarter.
- AccentureACN0.4% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- RB GlobalRBA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- HCA HealthcareHCA<0.1% of the fund
- IntuitINTU<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Thermo Fisher ScientificTMO<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.9% of the fund+5%
- Berkshire HathawayBRK-B1.2% of the fund+12%
- Spdr Series TrustSPSM1.1% of the fund+35%
- PepsiCoPEP1.1% of the fund+5%
- Home DepotHD1.1% of the fund+10%
- Procter & GamblePG1.0% of the fund+5%
- Mcdonald's Corp (usa)0.9% of the fund+9%
- Meta PlatformsMETA0.8% of the fund+9%
- NextEra EnergyNEE0.8% of the fund+6%
- Toyota MotorTM0.7% of the fund+7%
- GE Vernova INC (usa)0.6% of the fund+9%
- PrologisPLD0.5% of the fund+8%
- Sony GroupSONY0.5% of the fund+3%
- Uber TechnologiesUBER0.4% of the fund+14%
- Novo Nordisk A SNVO0.4% of the fund+13%
- PfizerPFE0.3% of the fund+227%
- Spotify Technology S.A. (swe)0.3% of the fund+13%
- Lvmh Moet Hennessy Lo-Adr (fra)0.3% of the fund+13%
- Mastercard INC (usa)<0.1% of the fund+33%
- ServiceNowNOW<0.1% of the fund+1050%
- Listed FDS TRMAGS<0.1% of the fund+13%
Cut
Sold some of their stake.
- Vanguard Tax-Managed FDSVEA8.8% of the fund-3%
- IsharesEMXC4.7% of the fund-7%
- Ishares TRIWM3.8% of the fund-10%
- AppleAAPL2.9% of the fund-4%
- Cisco SystemsCSCO1.3% of the fund-40%
- Nestle SA ADRNSRGY0.7% of the fund-4%
- Airbus SE Unsponsored ADREADSY0.4% of the fund-13%
- Ishares TRIBB0.4% of the fund-21%
- IntelINTC<0.1% of the fund-54%
- Vanguard Intl Equity Index FVSS<0.1% of the fund-15%
- DiageoDEO<0.1% of the fund-21%
- SalesforceCRM<0.1% of the fund-57%
- Truist FinancialTFC<0.1% of the fund-55%
- Kyndryl HoldingsKD<0.1% of the fund-83%
Sold out
Sold their entire stake.
- LyondellBasell IndustriesLYB-100%
- Ishares TRSGOV-100%
- McEwenMUX-100%
- Honeywell Intl INC (usa)-100%
- L3harris TechnologiesLHX-100%
- RepligenRGEN-100%
- Lululemon Athletica INC (usa)-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 10.8%
- Value
- $29m
- Shares
- 38,435
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 8.8%
- Value
- $23m
- Shares
- 325,631
-3%
- Invesco Exchange Traded FD TRSP
- Share
- 8.5%
- Value
- $23m
- Shares
- 105,761
Held
- Invesco QQQ TRQQQ
- Share
- 8.4%
- Value
- $22m
- Shares
- 30,173
Held
- Vanguard Intl Equity Index FVWO
- Share
- 5.9%
- Value
- $16m
- Shares
- 260,394
Held
- IsharesEMXC
- Share
- 4.7%
- Value
- $13m
- Shares
- 122,777
-7%
- Vanguard Admiral FDSIVOO
- Share
- 4.0%
- Value
- $11m
- Shares
- 81,865
Held
- Ishares TRIWM
- Share
- 3.8%
- Value
- $10m
- Shares
- 33,193
-10%
- Novartis ADR (che)
- Share
- 1.5%
- Value
- $4m
- Shares
- 25,366
Held
- Amazon COM INC (usa)
- Share
- 1.3%
- Value
- $3m
- Shares
- 14,600
Held
- Exxon Mobil Corp (usa)
- Share
- 1.3%
- Value
- $3m
- Shares
- 25,319
Held
- Spdr Series TrustSPSM
- Share
- 1.1%
- Value
- $3m
- Shares
- 51,625
+35%
- Walmart Stores INC (usa)
- Share
- 1.0%
- Value
- $3m
- Shares
- 24,162
Held
- Visa INC Class-A (usa)
- Share
- 1.0%
- Value
- $3m
- Shares
- 7,765
Held
- Ishares TRHDV
- Share
- 0.9%
- Value
- $2m
- Shares
- 83,065
Held
- Mcdonald's Corp (usa)
- Share
- 0.9%
- Value
- $2m
- Shares
- 8,405
+9%
- Nestle SA ADRNSRGY
- Share
- 0.7%
- Value
- $2m
- Shares
- 17,557
-4%
- United Health Group INC (usa)
- Share
- 0.7%
- Value
- $2m
- Shares
- 4,148
Held
- GE Vernova INC (usa)
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,275
+9%
- BHP Billiton LimitedBHP
- Share
- 0.6%
- Value
- $1m
- Shares
- 17,527
Held
- American Tower Corp (usa)
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,137
Held
- Sony GroupSONY
- Share
- 0.5%
- Value
- $1m
- Shares
- 61,738
+3%
- Airbus SE Unsponsored ADREADSY
- Share
- 0.4%
- Value
- $1m
- Shares
- 20,919
-13%
- UnileverUL
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,018
Held
- Merck CO Inc-New (usa)
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,869
Held
- Ishares TRIBB
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,280
-21%
- Veolia Environment ADRVEOEY
- Share
- 0.3%
- Value
- $898,620
- Shares
- 43,151
Held
- Spotify Technology S.A. (swe)
- Share
- 0.3%
- Value
- $773,175
- Shares
- 1,684
+13%
- Lvmh Moet Hennessy Lo-Adr (fra)
- Share
- 0.3%
- Value
- $754,292
- Shares
- 6,820
+13%
- IsharesDVYE
- Share
- 0.3%
- Value
- $668,450
- Shares
- 20,740
Held
- Ishares TRSHV
- Share
- 0.2%
- Value
- $463,470
- Shares
- 4,200
Held
- Ishares TRUSXF
- Share
- <0.1%
- Value
- $167,027
- Shares
- 2,405
Held
- Vanguard Intl Equity Index FVSS
- Share
- <0.1%
- Value
- $126,518
- Shares
- 820
-15%
- Ishares TREMXF
- Share
- <0.1%
- Value
- $125,103
- Shares
- 2,159
Held
- Ishares TRDMXF
- Share
- <0.1%
- Value
- $114,548
- Shares
- 1,354
Held
- Vanguard Scottsdale FDSVGIT
- Share
- <0.1%
- Value
- $109,113
- Shares
- 1,850
Held
- Sprott FDS TRMETL
- Share
- <0.1%
- Value
- $102,880
- Shares
- 4,000
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $52,576
- Shares
- 615
Held
- America Movil SAB de CVAMX
- Share
- <0.1%
- Value
- $46,782
- Shares
- 1,800
Held
- Mastercard INC (usa)
- Share
- <0.1%
- Value
- $27,221
- Shares
- 53
+33%
- 3M Company (usa)
- Share
- <0.1%
- Value
- $22,667
- Shares
- 140
Held
- Abbott Labs (usa)
- Share
- <0.1%
- Value
- $18,602
- Shares
- 205
Held
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $17,770
- Shares
- 215
Held
- Silver Nci-Rbc Troy OZ
- Share
- <0.1%
- Value
- $17,586
- Shares
- 300
Held
- Listed FDS TRMAGS
- Share
- <0.1%
- Value
- $10,931
- Shares
- 170
+13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 10.8% | $29m | 38,435 | Held |
| Vanguard Tax-Managed FDSVEA | 8.8% | $23m | 325,631 | -3% |
| Invesco Exchange Traded FD TRSP | 8.5% | $23m | 105,761 | Held |
| Invesco QQQ TRQQQ | 8.4% | $22m | 30,173 | Held |
| Vanguard Intl Equity Index FVWO | 5.9% | $16m | 260,394 | Held |
| IsharesEMXC | 4.7% | $13m | 122,777 | -7% |
| Vanguard Admiral FDSIVOO | 4.0% | $11m | 81,865 | Held |
| Ishares TRIWM | 3.8% | $10m | 33,193 | -10% |
| AppleAAPL | 2.9% | $8m | 26,398 | -4% |
| MicrosoftMSFT | 2.9% | $8m | 20,422 | +5% |
| JPMorgan ChaseJPM | 1.9% | $5m | 15,362 | Held |
| AlphabetGOOGL | 1.8% | $5m | 13,579 | Held |
| Micron TechnologyMU | 1.6% | $4m | 3,603 | Held |
| Novartis ADR (che) | 1.5% | $4m | 25,366 | Held |
| Amazon COM INC (usa) | 1.3% | $3m | 14,600 | Held |
| Cisco SystemsCSCO | 1.3% | $3m | 29,562 | -40% |
| Exxon Mobil Corp (usa) | 1.3% | $3m | 25,319 | Held |
| Johnson & JohnsonJNJ | 1.2% | $3m | 12,722 | Held |
| Berkshire HathawayBRK-B | 1.2% | $3m | 6,293 | +12% |
| BroadcomAVGO | 1.2% | $3m | 8,176 | Held |
| HSBC HoldingsHSBC | 1.1% | $3m | 31,465 | Held |
| Spdr Series TrustSPSM | 1.1% | $3m | 51,625 | +35% |
| PepsiCoPEP | 1.1% | $3m | 21,642 | +5% |
| Home DepotHD | 1.1% | $3m | 8,272 | +10% |
| Walmart Stores INC (usa) | 1.0% | $3m | 24,162 | Held |
| Visa INC Class-A (usa) | 1.0% | $3m | 7,765 | Held |
| Procter & GamblePG | 1.0% | $3m | 17,813 | +5% |
| Banco SantanderSAN | 0.9% | $2m | 172,236 | Held |
| Ishares TRHDV | 0.9% | $2m | 83,065 | Held |
| Mcdonald's Corp (usa) | 0.9% | $2m | 8,405 | +9% |
| Meta PlatformsMETA | 0.8% | $2m | 3,915 | +9% |
| NextEra EnergyNEE | 0.8% | $2m | 22,997 | +6% |
| Bank of AmericaBAC | 0.7% | $2m | 34,219 | Held |
| Toyota MotorTM | 0.7% | $2m | 11,142 | +7% |
| Nestle SA ADRNSRGY | 0.7% | $2m | 17,557 | -4% |
| United Health Group INC (usa) | 0.7% | $2m | 4,148 | Held |
| General ElectricGE | 0.6% | $2m | 4,420 | Held |
| GE Vernova INC (usa) | 0.6% | $1m | 1,275 | +9% |
| BHP Billiton LimitedBHP | 0.6% | $1m | 17,527 | Held |
| AstrazenecaAZN | 0.5% | $1m | 7,412 | Held |
| Prudential FinancialPRU | 0.5% | $1m | 12,529 | Held |
| American Tower Corp (usa) | 0.5% | $1m | 8,137 | Held |
| PrologisPLD | 0.5% | $1m | 9,214 | +8% |
| Sony GroupSONY | 0.5% | $1m | 61,738 | +3% |
| Uber TechnologiesUBER | 0.4% | $1m | 16,163 | +14% |
| Airbus SE Unsponsored ADREADSY | 0.4% | $1m | 20,919 | -13% |
| UnileverUL | 0.4% | $1m | 19,018 | Held |
| AccentureACN | 0.4% | $1m | 8,476 | New |
| Rio TintoRIO | 0.4% | $1m | 10,952 | Held |
| Merck CO Inc-New (usa) | 0.4% | $1m | 7,869 | Held |
| Ishares TRIBB | 0.4% | $1m | 5,280 | -21% |
| Novo Nordisk A SNVO | 0.4% | $966,758 | 20,166 | +13% |
| Veolia Environment ADRVEOEY | 0.3% | $898,620 | 43,151 | Held |
| PfizerPFE | 0.3% | $875,766 | 36,369 | +227% |
| BPBP | 0.3% | $849,074 | 22,979 | Held |
| Spotify Technology S.A. (swe) | 0.3% | $773,175 | 1,684 | +13% |
| Lvmh Moet Hennessy Lo-Adr (fra) | 0.3% | $754,292 | 6,820 | +13% |
| IsharesDVYE | 0.3% | $668,450 | 20,740 | Held |
| Trane TechnologiesTT | 0.2% | $537,820 | 1,095 | Held |
| Ishares TRSHV | 0.2% | $463,470 | 4,200 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $418,985 | 5,070 | Held |
| IntelINTC | <0.1% | $252,032 | 1,805 | -54% |
| Union PacificUNP | <0.1% | $204,272 | 751 | Held |
| Ishares TRUSXF | <0.1% | $167,027 | 2,405 | Held |
| Vanguard Intl Equity Index FVSS | <0.1% | $126,518 | 820 | -15% |
| Ishares TREMXF | <0.1% | $125,103 | 2,159 | Held |
| Ishares TRDMXF | <0.1% | $114,548 | 1,354 | Held |
| Vanguard Scottsdale FDSVGIT | <0.1% | $109,113 | 1,850 | Held |
| Sprott FDS TRMETL | <0.1% | $102,880 | 4,000 | Held |
| ChevronCVX | <0.1% | $87,024 | 525 | Held |
| TotalEnergies SETTE | <0.1% | $62,208 | 800 | Held |
| Vanguard Star FDSVXUS | <0.1% | $52,576 | 615 | Held |
| DiageoDEO | <0.1% | $49,112 | 611 | -21% |
| RTXRTX | <0.1% | $47,433 | 250 | Held |
| America Movil SAB de CVAMX | <0.1% | $46,782 | 1,800 | Held |
| Constellation EnergyCEG | <0.1% | $41,229 | 166 | Held |
| Keysight TechnologiesKEYS | <0.1% | $32,557 | 93 | Held |
| Mastercard INC (usa) | <0.1% | $27,221 | 53 | +33% |
| APi GroupAPG | <0.1% | $26,681 | 630 | Held |
| AT&TT | <0.1% | $25,068 | 1,211 | Held |
| BoeingBA | <0.1% | $24,894 | 115 | Held |
| ServiceNowNOW | <0.1% | $22,834 | 230 | +1050% |
| 3M Company (usa) | <0.1% | $22,667 | 140 | Held |
| Carrier GlobalCARR | <0.1% | $18,704 | 255 | Held |
| Abbott Labs (usa) | <0.1% | $18,602 | 205 | Held |
| Vanguard Scottsdale FDSVCIT | <0.1% | $17,770 | 215 | Held |
| DanaherDHR | <0.1% | $17,715 | 93 | Held |
| Silver Nci-Rbc Troy OZ | <0.1% | $17,586 | 300 | Held |
| Spire GlobalSPIR | <0.1% | $16,275 | 875 | Held |
| Nu HoldingsNU | <0.1% | $13,360 | 1,000 | Held |
| SalesforceCRM | <0.1% | $11,750 | 75 | -57% |
| Listed FDS TRMAGS | <0.1% | $10,931 | 170 | +13% |
| Truist FinancialTFC | <0.1% | $9,964 | 200 | -55% |
| FedEx Freight Holding CompanyFDXF | <0.1% | $7,550 | 50 | New |
| Lam ResearchLRCX | <0.1% | $7,367 | 17 | New |
| Rivian AutomotiveRIVN | <0.1% | $7,114 | 410 | Held |
| Solstice Advanced MaterialsSOLS | <0.1% | $6,822 | 77 | Held |
| RB GlobalRBA | <0.1% | $6,042 | 52 | New |
| Palantir TechnologiesPLTR | <0.1% | $5,834 | 50 | Held |
| CarnivalCCL | <0.1% | $5,743 | 201 | New |
Showing the largest 100 of 124.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.2% since 30 June 2025.
Where the money is
Technology10.3%
Financial services6.5%
Media & telecom2.7%
Health care2.5%
Everyday goods2.1%
Retail & consumer1.8%
Industrials1.4%
Utilities0.8%
Real estate0.5%
Materials0.4%
Energy0.4%
Other70.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.