Q2 2026 Holdings
Filed 2026-08-07 | 1213 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $36.2M | 437,350 | 2.6% |
| State Street Spdr Portfolio S&(SPYM) | COM | 78464A854 | $27.4M | 311,951 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.7M | 112,058 | 1.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $26.4M | 73,754 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 87,581 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.5M | 122,241 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 55,507 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $19.6M | 34,819 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.2M | 138,281 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7M | 45,000 | 1.1% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $14.3M | 42,995 | 1.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $14.1M | 146,081 | 1.0% |
| iShares Russell 2500 ETF(SMMD) | COM | 46435G268 | $13.8M | 150,910 | 1.0% |
| KLA Corp(KLAC) | COM | 482480100 | $13.3M | 44,033 | 1.0% |
| Franklin Ftse Japan ETF(FLJP) | COM | 35473P744 | $12.8M | 321,737 | 0.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $12.3M | 10,271 | 0.9% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $11.4M | 37,651 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0M | 154,220 | 0.8% |
| iShares Broad USD Investment G(USIG) | COM | 464288620 | $9.9M | 193,660 | 0.7% |
| Lam Research Corp(LRCX) | COM | 512807306 | $9.3M | 21,406 | 0.7% |
| State Street Technology Select(XLK) | COM | 81369Y803 | $8.9M | 46,657 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.8M | 29,525 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2M | 49,615 | 0.6% |
| State Street Consumer Staples(XLP) | COM | 81369Y308 | $8.0M | 96,059 | 0.6% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $7.8M | 29,238 | 0.6% |
| First Interstate BancSystem In(FIBK) | COM | 32055Y201 | $7.7M | 199,119 | 0.6% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $7.7M | 64,641 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.4M | 7,939 | 0.5% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $7.3M | 82,949 | 0.5% |
| Avnet Inc(AVT) | COM | 053807103 | $7.3M | 82,169 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 6,770 | 0.5% |
| RadNet Inc(RDNT) | COM | 750491102 | $7.2M | 116,506 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 28,172 | 0.5% |
| State Street Communication Ser(XLC) | COM | 81369Y852 | $7.1M | 66,067 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.9M | 13,520 | 0.5% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $6.9M | 190,515 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8M | 46,189 | 0.5% |
| General Electric Co(GE) | COM | 369604301 | $6.5M | 17,445 | 0.5% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $6.5M | 500,113 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.4M | 43,856 | 0.5% |
| Porch Group Inc(PRCH) | COM | 733245104 | $6.2M | 409,715 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.1M | 107,831 | 0.4% |
| indie Semiconductor Inc(INDI) | COM | 45569U101 | $6.1M | 1,354,643 | 0.4% |
| U-Haul Holding Co(UHAL/B) | COM | 023586506 | $6.0M | 104,646 | 0.4% |
| Arista Networks Inc(ANET) | COM | 040413205 | $6.0M | 35,335 | 0.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.9M | 312,371 | 0.4% |
| Philip Morris International In(PM) | COM | 718172109 | $5.6M | 30,868 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 35,402 | 0.4% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5.5M | 40,539 | 0.4% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $5.5M | 147,669 | 0.4% |