Q2 2026 Holdings
Filed 2026-08-03 | 1759 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $327.6M | 1,132,169 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.1M | 732,035 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $250.6M | 1,252,314 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $192.3M | 806,999 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $162.6M | 460,159 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.4M | 454,292 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $126.6M | 386,843 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $117.1M | 309,875 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $107.4M | 190,695 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.6M | 213,014 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $100.8M | 136,940 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $94.7M | 126,855 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $94.4M | 78,682 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $87.8M | 93,879 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $83.5M | 280,433 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $81.7M | 658,202 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.8M | 105,288 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $76.1M | 71,470 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $72.2M | 100,263 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.8M | 104,550 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67.7M | 160,857 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.7M | 114,779 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $61.3M | 128,423 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.2M | 178,239 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $60.5M | 236,738 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $59.8M | 59,103 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $57.8M | 630,717 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $56.0M | 48,520 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $55.1M | 486,171 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.4M | 692,811 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $50.7M | 143,631 | 0.5% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $49.7M | 1,501,240 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.5M | 183,113 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $45.9M | 516,580 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $45.8M | 604,034 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $45.4M | 70,842 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.6M | 123,217 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.0M | 289,632 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.5M | 361,558 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.8M | 161,999 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.6M | 119,037 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.9M | 105,618 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $38.8M | 113,255 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.5M | 261,012 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $35.4M | 83,149 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $35.3M | 186,194 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.6M | 253,425 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $34.3M | 44,913 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.2M | 45,900 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $33.1M | 328,932 | 0.4% |