Q2 2026 Holdings
Filed 2026-08-12 | 470 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $222.0M | 767,131 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.5M | 1,062,075 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.7M | 390,723 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.5M | 530,942 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.7M | 318,060 | 2.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $112.6M | 175,710 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.3M | 252,360 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.6M | 259,226 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $69.3M | 60,010 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.0M | 140,296 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.3M | 47,768 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.3M | 98,563 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.4M | 93,104 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.7M | 70,096 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.5M | 404,552 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.4M | 141,609 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $44.5M | 147,605 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.2M | 174,058 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $44.0M | 101,583 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $44.0M | 388,444 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.0M | 87,899 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.2M | 308,747 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.7M | 115,811 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.1M | 106,138 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $37.8M | 57,632 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.7M | 33,517 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $35.5M | 436,668 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.3M | 274,795 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.4M | 227,042 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $31.7M | 226,775 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.3M | 199,556 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.9M | 28,561 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.6M | 113,568 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.7M | 66,560 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $27.2M | 72,800 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $26.6M | 466,558 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $26.3M | 148,956 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $25.3M | 48,753 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.7M | 117,967 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $24.5M | 26,146 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.4M | 224,000 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $23.2M | 68,130 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.2M | 183,684 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.1M | 85,591 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $22.9M | 19,527 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $21.5M | 76,573 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.2M | 144,460 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.3M | 64,701 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.2M | 453,618 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.1M | 47,976 | 0.4% |