Q2 2026 Holdings
Filed 2026-07-21 | 413 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $126.7M | 109,725 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $109.0M | 376,682 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.8M | 264,734 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.3M | 204,730 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $75.0M | 374,948 | 3.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $69.5M | 194,584 | 3.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $53.9M | 152,497 | 2.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $49.3M | 150,626 | 2.3% |
| Core S&P 500(IVV) | COM | 464287200 | $49.1M | 65,538 | 2.3% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $37.0M | 155,429 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.5M | 36,043 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.0M | 36,339 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.0M | 233,452 | 1.4% |
| Citigroup Inc(C) | COM | 172967424 | $29.0M | 207,294 | 1.3% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $24.9M | 200,825 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $22.1M | 39,284 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.5M | 68,916 | 0.9% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $20.3M | 26,610 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $19.8M | 77,383 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $19.2M | 55,848 | 0.9% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $18.7M | 98,320 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 158,789 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.4M | 34,630 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.2M | 77,887 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 62,572 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $15.6M | 212,424 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.1M | 12,836 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.9M | 261,950 | 0.7% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $14.6M | 156,607 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.5M | 13,588 | 0.7% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $13.8M | 142,389 | 0.6% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $13.6M | 18,900 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $13.5M | 26,899 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.1M | 10,931 | 0.6% |
| Vanguard Index FDS Total STK M(VTI) | COM | 922908769 | $12.9M | 34,959 | 0.6% |
| Fedex Corporation(FDX) | COM | 31428X106 | $12.8M | 40,826 | 0.6% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $11.8M | 47,030 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 112,074 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $11.1M | 51,296 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.1M | 75,704 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 43,576 | 0.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.6M | 34,093 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5M | 56,944 | 0.5% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $10.5M | 25,752 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.4M | 143,688 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 88,443 | 0.5% |
| Roku Inc(ROKU) | COM | 77543R102 | $9.9M | 71,676 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $9.7M | 28,762 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.7M | 82,279 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 16,708 | 0.4% |