Q2 2026 Holdings
Filed 2026-08-03 | 972 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $420.8M | 1,656,912 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $350.9M | 1,212,707 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $251.1M | 217,570 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $191.0M | 954,703 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $170.6M | 451,507 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.5M | 435,694 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $146.0M | 198,228 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $142.7M | 191,109 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $140.2M | 462,685 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $140.0M | 378,423 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135.5M | 413,954 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.9M | 545,210 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.0M | 341,301 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.2M | 340,303 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $117.2M | 110,066 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $114.8M | 203,836 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $110.8M | 255,656 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.7M | 142,460 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $98.6M | 249,909 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $95.3M | 434,127 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $93.5M | 447,409 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $90.5M | 1,081,105 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $87.9M | 556,485 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.8M | 704,734 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $74.4M | 62,043 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $67.0M | 92,679 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $66.4M | 259,947 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.6M | 486,775 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.8M | 177,218 | 0.7% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $57.0M | 399,934 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $54.8M | 155,404 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $54.8M | 483,782 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $54.7M | 161,660 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $53.7M | 449,691 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.4M | 106,788 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53.2M | 124,878 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $53.1M | 175,306 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $50.7M | 81,247 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $50.0M | 877,301 | 0.5% |
| Nlight Inc(LASR) | COM | 65487K100 | $49.6M | 712,536 | 0.5% |
| Vicor Corp(VICR) | COM | 925815102 | $49.6M | 130,492 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48.4M | 1,527,109 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $48.3M | 152,004 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.9M | 186,566 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.5M | 332,112 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $45.2M | 160,772 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $44.6M | 895,488 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $44.4M | 51,692 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $43.3M | 228,174 | 0.5% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $42.6M | 379,392 | 0.5% |