Q2 2026 Holdings
Filed 2026-08-10 | 1505 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 ETF(QQQ) | common | 46090E103 | $102.0M | 138,510 | 1.4% |
| Ishares Core S&P Midcap ETF(IJH) | common | 464287507 | $130.1M | 1,687,739 | 1.8% |
| Microsoft Corp(MSFT) | common | 594918104 | $134.5M | 360,589 | 1.9% |
| Avantis Emerging Markets(AVEM) | common | 025072604 | $143.3M | 1,484,682 | 2.0% |
| Nvidia Corp(NVDA) | common | 67066G104 | $180.4M | 901,636 | 2.5% |
| Vanguard Ftse Emerging Markets(VWO) | common | 922042858 | $203.5M | 3,409,622 | 2.8% |
| Apple Inc COM(AAPL) | common | 037833100 | $225.4M | 778,964 | 3.1% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $248.9M | 1,820,510 | 3.4% |
| Vanguard S&P 500 ETF(VOO) | common | 922908363 | $429.3M | 625,006 | 5.9% |
| Ishares Russell 1000 ETF(IWB) | common | 464287622 | $524.7M | 1,281,418 | 7.2% |