Q2 2026 Holdings
Filed 2026-07-21 | 205 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $566.9M | 2,833,098 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $528.5M | 1,495,671 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $497.3M | 1,718,721 | 4.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $426.1M | 10,093,835 | 4.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $374.7M | 7,983,314 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344.6M | 923,818 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329.7M | 1,383,424 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $291.1M | 2,940,924 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $272.2M | 720,520 | 2.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $236.4M | 4,450,445 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $179.2M | 593,895 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $177.1M | 4,806,630 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $174.4M | 151,095 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $169.1M | 516,575 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $160.0M | 283,991 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $151.2M | 316,675 | 1.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $144.2M | 3,181,400 | 1.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $137.9M | 1,671,130 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $128.1M | 373,516 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $122.9M | 211,572 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117.8M | 235,400 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $112.5M | 267,550 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $112.4M | 56,491 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $109.0M | 262,150 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $101.1M | 269,471 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $99.6M | 145,000 | 0.9% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $99.0M | 2,116,815 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $97.2M | 81,000 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $95.3M | 448,071 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $83.7M | 758,700 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $72.2M | 409,634 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.5M | 281,410 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $71.3M | 394,256 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $68.2M | 282,000 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $68.2M | 64,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.7M | 488,054 | 0.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $66.6M | 568,000 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $66.0M | 315,620 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $64.7M | 151,919 | 0.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $63.9M | 571,450 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $62.8M | 82,300 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $62.5M | 552,126 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $62.1M | 168,500 | 0.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $61.6M | 332,380 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $58.7M | 197,209 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $58.6M | 721,350 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $58.5M | 224,791 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $57.9M | 394,787 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.4M | 207,200 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $55.1M | 324,320 | 0.5% |