Q2 2026 Holdings
Filed 2026-08-12 | 26 holdings | $502.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $234.3M | 341,085 | 46.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $154.9M | 207,396 | 30.8% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $32.2M | 91,102 | 6.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $26.1M | 218,480 | 5.2% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $19.6M | 166,437 | 3.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.3M | 117,765 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 28,384 | 1.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.8M | 57,246 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 12,488 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,601 | 0.3% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $1.6M | 136,408 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,200 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 16,301 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,137 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 4,194 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $911.0K | 4,780 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $535.0K | 3,701 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $462.0K | 1,676 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $345.0K | 696 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $301.0K | 854 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.0K | 1,090 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $256.0K | 3,096 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $248.0K | 1,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210.0K | 642 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $206.0K | 1,296 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.1K | 33,777 | 0.0% |