Q2 2026 Holdings
Filed 2026-08-14 | 4887 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $89.8M | 449,012 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.7M | 178,820 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.0M | 214,384 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.8M | 149,515 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.4M | 207,327 | 2.4% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $46.2M | 61,693 | 2.3% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $45.6M | 124,548 | 2.2% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $40.5M | 54,252 | 2.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $36.6M | 30,476 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.5M | 91,005 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.8M | 94,226 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $26.4M | 219,970 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $25.7M | 69,355 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8M | 66,488 | 1.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $21.6M | 174,060 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $20.6M | 30,059 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 74,772 | 0.9% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $18.4M | 153,785 | 0.9% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $17.9M | 554,439 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 29,978 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.7M | 49,049 | 0.8% |
| Engine No. 1 Transform 500 ETF(VOTE) | TRANSFRM 500 ETF | 29287L106 | $16.5M | 186,983 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2M | 45,946 | 0.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $15.8M | 38,132 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.6M | 34,344 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $15.6M | 206,323 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.5M | 26,745 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 39,009 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.6M | 52,373 | 0.7% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $14.1M | 83,028 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $13.8M | 287,280 | 0.7% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $13.8M | 87,728 | 0.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $13.7M | 165,592 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.2M | 11,444 | 0.6% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $13.0M | 27,280 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $12.9M | 181,076 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $12.2M | 125,484 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $12.2M | 24,357 | 0.6% |
| iShares Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $12.1M | 55,205 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.4M | 150,025 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $11.4M | 53,695 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.0M | 26,592 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.6M | 136,026 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 22,696 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.1M | 110,258 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 60,698 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.9M | 98,175 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8M | 47,794 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.8M | 48,728 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.7M | 17,577 | 0.4% |