Q2 2026 Holdings
Filed 2026-08-14 | 82 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.0M | 615,674 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $146.3M | 505,646 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.6M | 652,559 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.4M | 346,888 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $127.9M | 220,170 | 4.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $119.2M | 645,065 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.5M | 472,003 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $88.7M | 157,555 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $86.7M | 203,527 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.2M | 225,506 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.6M | 3,306,108 | 2.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $77.1M | 2,410,871 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $68.2M | 72,891 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.1M | 198,905 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.5M | 179,254 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.7M | 630,489 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.5M | 82,150 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.1M | 1,371,830 | 1.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $55.9M | 981,342 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $55.6M | 490,596 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $54.1M | 939,759 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $50.0M | 552,221 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $47.5M | 665,142 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.3M | 331,522 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.5M | 149,401 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.2M | 200,237 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.8M | 107,475 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.8M | 292,168 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $41.9M | 551,615 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.2M | 60,032 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $40.6M | 434,914 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $40.6M | 61,879 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.3M | 30,589 | 1.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $34.2M | 736,544 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.2M | 86,062 | 1.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $31.0M | 195,277 | 1.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $30.5M | 497,022 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $29.7M | 328,000 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $29.4M | 150,369 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.7M | 96,321 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $28.5M | 111,655 | 0.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $27.2M | 73,208 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $25.8M | 128,980 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.7M | 62,297 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $24.6M | 391,700 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $23.8M | 124,900 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $23.6M | 169,092 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.1M | 223,565 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.8M | 315,325 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $22.7M | 428,299 | 0.7% |