Q2 2026 Holdings
Filed 2026-07-20 | 188 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $325.8M | 271,656 | 23.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $90.8M | 313,636 | 6.5% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $51.1M | 214,242 | 3.6% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $45.6M | 133,772 | 3.2% |
| Fidelity Merrimack STR TR(FBND) | COMMON | 316188309 | $42.3M | 927,020 | 3.0% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $37.1M | 727,451 | 2.6% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $35.5M | 95,292 | 2.5% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $35.2M | 98,492 | 2.5% |
| Netflix Inc.(NFLX) | COMMON | 64110L106 | $27.5M | 385,218 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $27.5M | 543,560 | 2.0% |
| Asml Hldg NV(ASML) | FOREIGN | N07059210 | $27.3M | 13,741 | 1.9% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $27.2M | 291,140 | 1.9% |
| SSgA Active ETF TR(TOTL) | COMMON | 78467V848 | $26.8M | 678,852 | 1.9% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $26.3M | 400,837 | 1.9% |
| Ishares TR(ITOT) | COMMON | 464287150 | $25.7M | 156,378 | 1.8% |
| Costco Wholesale Corporation(COST) | COMMON | 22160K105 | $25.3M | 27,069 | 1.8% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $24.9M | 157,486 | 1.8% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $24.8M | 111,159 | 1.8% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $24.2M | 121,086 | 1.7% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $24.2M | 313,281 | 1.7% |
| Visa Inc(V) | COMMON | 92826C839 | $18.3M | 53,251 | 1.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $17.2M | 67,241 | 1.2% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $16.1M | 104,857 | 1.1% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $13.1M | 77,214 | 0.9% |
| Home Depot Inc(HD) | COMMON | 437076102 | $13.1M | 37,095 | 0.9% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $12.4M | 84,780 | 0.9% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $11.3M | 31,948 | 0.8% |
| Coca Cola Co(KO) | COMMON | 191216100 | $10.4M | 126,755 | 0.7% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $9.8M | 54,617 | 0.7% |
| Deere & Co(DE) | COMMON | 244199105 | $9.6M | 15,149 | 0.7% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $8.6M | 24,467 | 0.6% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $8.2M | 86,077 | 0.6% |
| Walmart Inc(WMT) | COMMON | 931142103 | $8.0M | 70,756 | 0.6% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $7.6M | 74,666 | 0.5% |
| LAM Research Corp(LRCX) | COMMON | 512807306 | $7.6M | 17,575 | 0.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $7.4M | 71,086 | 0.5% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $7.2M | 14,054 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.9M | 26,996 | 0.5% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $6.6M | 6,231 | 0.5% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $6.4M | 17,258 | 0.5% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $6.2M | 16,535 | 0.4% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $6.2M | 11,049 | 0.4% |
| Amphenol Corp(APH) | COMMON | 032095101 | $5.9M | 33,623 | 0.4% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $5.9M | 50,126 | 0.4% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $5.5M | 11,170 | 0.4% |
| Trane Technologies PLC(TT) | FOREIGN | G8994E103 | $5.5M | 11,154 | 0.4% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $5.4M | 28,574 | 0.4% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $5.2M | 53,761 | 0.4% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $5.2M | 66,862 | 0.4% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $5.2M | 4,942 | 0.4% |