Q2 2026 Holdings
Filed 2026-08-14 | 290 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.7M | 9,856 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.7M | 14,781 | 0.1% |
| Ishares(IDV) | MUTUAL FUNDS - | 464288448 | $2.7M | 64,959 | 0.1% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $2.8M | 57,522 | 0.1% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $2.8M | 40,815 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.8M | 5,525 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.9M | 4,952 | 0.1% |
| Space Exploration Techn(SPCX) | COMMON STOCK | 84615Q103 | $2.9M | 17,127 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COMMON STOCK | 43849R105 | $3.0M | 13,428 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516205 | $3.0M | 13,420 | 0.1% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $3.0M | 44,136 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $3.0M | 13,338 | 0.1% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $3.0M | 15,408 | 0.2% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $3.1M | 39,857 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.1M | 11,351 | 0.2% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $3.2M | 22,835 | 0.2% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $3.3M | 14,073 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.4M | 24,410 | 0.2% |
| Vanguard(MGK) | MUTUAL FUNDS - | 921910816 | $3.5M | 40,149 | 0.2% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $3.7M | 3,138 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.8M | 3,759 | 0.2% |
| Micron Tech Inc(MU) | COMMON STOCK | 595112103 | $4.1M | 3,511 | 0.2% |
| State Street Spdr(SPTM) | MUTUAL FUNDS - | 78464A805 | $4.2M | 45,714 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.2M | 28,835 | 0.2% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $4.2M | 15,583 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.3M | 8,494 | 0.2% |
| QXO Inc(QXO) | COMMON STOCK | 82846H405 | $4.8M | 278,506 | 0.2% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $4.8M | 10,117 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.0M | 38,915 | 0.2% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $5.1M | 62,489 | 0.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 44,073 | 0.3% |
| Nebius Group NV(NBIS) | COMMON STOCK | N97284108 | $5.4M | 19,376 | 0.3% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $5.5M | 67,150 | 0.3% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.6M | 68,398 | 0.3% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $5.6M | 33,997 | 0.3% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $5.7M | 36,710 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.4M | 46,752 | 0.3% |
| Astera Labs Inc(ALAB) | COMMON STOCK | 04626A103 | $6.4M | 13,320 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.5M | 18,888 | 0.3% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $6.5M | 83,896 | 0.3% |
| Ishares(EMXC) | MUTUAL FUNDS - | 46434G764 | $7.0M | 68,531 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.0M | 27,871 | 0.3% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $7.0M | 90,996 | 0.3% |
| Vanguard(VGLT) | MUTUAL FUNDS - | 92206C847 | $7.1M | 127,955 | 0.3% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.2M | 5,999 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.3M | 64,509 | 0.4% |
| Tesla Inc.(TSLA) | COMMON STOCK | 88160R101 | $7.4M | 17,577 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.2M | 36,030 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $9.4M | 8,795 | 0.5% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $9.4M | 12,772 | 0.5% |