Q2 2026 Holdings
Filed 2026-08-04 | 592 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $239.6M | 1,197,325 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $165.9M | 573,291 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $152.2M | 430,625 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.3M | 362,650 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.7M | 544,152 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $122.9M | 325,477 | 3.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $96.5M | 1,085,445 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $94.7M | 168,076 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.0M | 268,794 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $83.1M | 69,286 | 2.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $76.2M | 105,778 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.6M | 126,729 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.3M | 124,356 | 2.0% |
| Dover Corp(DOV) | COM | 260003108 | $58.9M | 262,443 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $52.0M | 411,727 | 1.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $51.7M | 1,112,683 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $44.8M | 38,166 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $43.1M | 380,462 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $42.9M | 21,579 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.1M | 119,897 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $40.8M | 195,275 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.6M | 39,168 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $39.0M | 75,184 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $39.0M | 41,685 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.9M | 256,593 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $38.9M | 174,390 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $38.3M | 368,154 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $38.2M | 36,639 | 1.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $38.1M | 201,189 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37.8M | 28,382 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $36.9M | 95,791 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.9M | 87,693 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.8M | 102,932 | 1.2% |
| Ameren Corp(AEE) | COM | 023608102 | $34.8M | 308,083 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $34.6M | 255,574 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $29.5M | 87,106 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.7M | 182,183 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.2M | 354,201 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.9M | 30,664 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.0M | 254,035 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $20.2M | 449,635 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.6M | 112,677 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.6M | 208,056 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.4M | 15,958 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.7M | 98,485 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9M | 123,699 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.9M | 74,258 | 0.5% |
| BXP Inc(BXP) | COM | 101121101 | $15.5M | 231,659 | 0.5% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $15.4M | 433,403 | 0.5% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $14.2M | 450,977 | 0.4% |