Q2 2026 Holdings
Filed 2026-08-12 | 220 holdings | $441.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $88.2M | 561,916 | 20.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.5M | 272,438 | 12.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $33.1M | 569,513 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 93,977 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3M | 60,389 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 57,768 | 3.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.7M | 12,166 | 2.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.7M | 18,372 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 29,011 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 13,493 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 22,579 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 18,279 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1M | 4,375 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0M | 59,988 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,560 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 10,912 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 6,392 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,079 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,135 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,684 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 18,124 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,368 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 3,236 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,632 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 4,980 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 1,917 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 17,213 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 15,559 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,765 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,247 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 5,250 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,666 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,616 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 3,979 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.5M | 25,956 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,881 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,818 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.3M | 555 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 7,564 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,584 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,042 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 14,710 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,138 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 15,730 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 5,987 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 3,615 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 8,974 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 3,498 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,009 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0M | 12,407 | 0.2% |