Q2 2026 Holdings
Filed 2026-08-05 | 142 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $294.5M | 3,083,208 | 25.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.5M | 337,170 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $51.4M | 177,799 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9M | 112,239 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.5M | 104,846 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0M | 146,933 | 3.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $24.5M | 56,569 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.3M | 67,320 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.6M | 15,490 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4M | 32,662 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.7M | 18,059 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 48,844 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4M | 32,857 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $14.7M | 83,572 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.5M | 48,607 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.0M | 78,013 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.8M | 50,724 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7M | 26,594 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.3M | 109,777 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.7M | 134,156 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.7M | 64,427 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.6M | 24,206 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 83,602 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 29,464 | 0.9% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $10.6M | 241,112 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 40,946 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 29,406 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 30,347 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.9M | 27,859 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 23,712 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 114,821 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1M | 62,101 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0M | 26,244 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6M | 31,719 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.5M | 39,708 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1M | 92,385 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.3M | 38,288 | 0.6% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $7.1M | 60,018 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1M | 31,739 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 14,104 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9M | 41,419 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $6.8M | 20,096 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.8M | 49,149 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.7M | 6,994 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.6M | 22,454 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 25,538 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 15,300 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6M | 77,151 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.5M | 76,519 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1M | 43,757 | 0.4% |