Q2 2026 Holdings
Filed 2026-07-21 | 485 holdings | $723.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omada Health, Inc. Common Stock(OMDA) | Common Stock | 68170A108 | $75.6M | 3,444,629 | 10.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $44.1M | 220,305 | 6.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $39.7M | 137,044 | 5.5% |
| Ishares Core S P Total US Stoc(ITOT) | Common Stock | 464287150 | $31.1M | 189,462 | 4.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $26.0M | 69,700 | 3.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $21.9M | 91,688 | 3.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $19.7M | 55,156 | 2.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $16.5M | 43,785 | 2.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $15.9M | 44,871 | 2.2% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $12.3M | 10,661 | 1.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $11.7M | 20,777 | 1.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $11.5M | 27,449 | 1.6% |
| ELI Lilly Co(LLY) | Common Stock | 532457108 | $9.1M | 7,550 | 1.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $8.9M | 15,365 | 1.2% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $8.5M | 16,933 | 1.2% |
| JP Morgan Chase Co(JPM) | Common Stock | 46625H100 | $8.3M | 25,303 | 1.1% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $5.8M | 22,771 | 0.8% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.8M | 41,413 | 0.8% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $5.4M | 7,476 | 0.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.4M | 39,324 | 0.7% |
| Visa Inc - Class A Shares(V) | Common Stock | 92826C839 | $5.4M | 15,623 | 0.7% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $5.2M | 25,240 | 0.7% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $5.1M | 11,768 | 0.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.7M | 41,567 | 0.7% |
| Caterpiller Inc(CAT) | Common Stock | 149123101 | $4.6M | 4,316 | 0.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.4M | 37,286 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.2M | 16,771 | 0.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.9M | 4,193 | 0.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $3.9M | 7,628 | 0.5% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $3.7M | 12,354 | 0.5% |
| General Electric Co(GE) | Common Stock | 369604301 | $3.6M | 9,724 | 0.5% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $3.6M | 62,517 | 0.5% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $3.6M | 8,559 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.3M | 9,357 | 0.5% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $3.2M | 22,005 | 0.4% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $3.1M | 1,376 | 0.4% |
| Merck Co Inc(MRK) | Common Stock | 58933Y105 | $3.0M | 23,473 | 0.4% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $3.0M | 2,552 | 0.4% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $3.0M | 36,716 | 0.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.9M | 17,471 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.8M | 39,719 | 0.4% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $2.8M | 2,738 | 0.4% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $2.7M | 14,735 | 0.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $2.6M | 7,634 | 0.4% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.6M | 8,574 | 0.4% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $2.5M | 22,197 | 0.4% |
| IBM Corp(IBM) | Common Stock | 459200101 | $2.5M | 8,857 | 0.3% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $2.4M | 8,206 | 0.3% |
| Palantir Technologies Inc A(PLTR) | Common Stock | 69608A108 | $2.4M | 20,853 | 0.3% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $2.4M | 12,751 | 0.3% |