Q2 2026 Holdings
Filed 2026-08-13 | 3748 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $134.7M | 673,333 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $121.1M | 418,392 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.1M | 209,499 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.0M | 297,924 | 1.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $67.0M | 189,709 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $66.4M | 57,556 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.0M | 94,662 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.6M | 144,555 | 1.5% |
| Ishares TR(IVV) | ETF | 464287200 | $49.5M | 66,099 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $47.0M | 131,556 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $45.6M | 640,478 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.6M | 94,218 | 1.1% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $38.5M | 56,066 | 1.0% |
| Ishares TR(AGG) | COM | 464287226 | $35.3M | 356,798 | 0.9% |
| Spdr Series Trust(ONEV) | ETF | 78468R754 | $34.8M | 243,256 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $34.3M | 60,939 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $31.3M | 224,105 | 0.8% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $29.4M | 39,965 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.7M | 227,351 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $26.0M | 229,657 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.9M | 35,835 | 0.7% |
| LAM Research Corp(LRCX) | COM | 512807306 | $24.3M | 56,086 | 0.6% |
| Ishares TR(IVW) | COM | 464287309 | $23.6M | 171,522 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $23.4M | 25,054 | 0.6% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $22.3M | 304,235 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $20.7M | 250,212 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | ETF | 46137V464 | $20.6M | 120,954 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.4M | 16,973 | 0.5% |
| Capital Group Core Equity ET(CGUS) | ETF | 14020V108 | $19.3M | 434,166 | 0.5% |
| Ishares TR(IVE) | COM | 464287408 | $19.0M | 83,521 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $18.4M | 257,530 | 0.5% |
| Principal Exchange Traded FD(YLD) | ETF | 74255Y102 | $18.1M | 950,578 | 0.5% |
| KLA Corp(KLAC) | COM | 482480100 | $17.7M | 58,579 | 0.5% |
| Wisdomtree TR(WTV) | ETF | 97717W547 | $17.7M | 173,587 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $15.1M | 253,059 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $15.1M | 6,643 | 0.4% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $14.9M | 154,317 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.4M | 48,356 | 0.4% |
| New York Life Investments ET(HFXI) | ETF | 45409B560 | $13.6M | 356,633 | 0.4% |
| First TR Exch Traded FD III(FPE) | ETF | 33739E108 | $13.5M | 754,936 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $13.4M | 26,870 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4M | 72,277 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | COM | 78462F103 | $12.9M | 17,288 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.6M | 36,980 | 0.3% |
| Janus Detroit STR TR(JAAA) | ETF | 47103U845 | $12.5M | 248,172 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 49,206 | 0.3% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $12.3M | 160,321 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2M | 90,250 | 0.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $12.0M | 103,265 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $11.9M | 22,991 | 0.3% |