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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $110.8M | 255,656 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $114.8M | 203,836 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $117.2M | 110,066 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.2M | 340,303 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.0M | 341,301 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.9M | 545,210 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135.5M | 413,954 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $140.0M | 378,423 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $140.2M | 462,685 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $142.7M | 191,109 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $146.0M | 198,228 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.5M | 435,694 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $170.6M | 451,507 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $191.0M | 954,703 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $251.1M | 217,570 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $350.9M | 1,212,707 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420.8M | 1,656,912 | 4.6% |