Q2 2026 Holdings
Filed 2026-08-04 | 257 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $194.8M | 673,254 | 5.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $187.5M | 549,796 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $182.4M | 482,977 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.8M | 374,536 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.7M | 350,056 | 3.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $111.2M | 104,402 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.0M | 292,324 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.9M | 484,082 | 2.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $81.0M | 218,685 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.6M | 329,786 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.0M | 621,713 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.5M | 129,425 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.9M | 185,967 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $59.0M | 422,405 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53.8M | 53,221 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $53.5M | 472,513 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $51.5M | 152,142 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $50.8M | 143,987 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $44.1M | 232,580 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.9M | 210,199 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.8M | 160,709 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.7M | 316,592 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.6M | 134,058 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.8M | 413,720 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $39.5M | 693,736 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $38.6M | 40,102 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.1M | 272,326 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $36.4M | 63,180 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.3M | 80,002 | 0.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.1M | 45,654 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.4M | 200,553 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.4M | 100,162 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.6M | 29,335 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $29.7M | 114,121 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $29.7M | 390,079 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $29.6M | 147,609 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.3M | 58,447 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.9M | 106,897 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.3M | 48,434 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $25.7M | 27,469 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $25.1M | 151,342 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $22.9M | 105,903 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $22.8M | 478,881 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.9M | 220,160 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6M | 159,548 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.5M | 111,044 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $20.5M | 252,483 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $19.7M | 189,417 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.3M | 53,423 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.2M | 117,405 | 0.5% |