Q2 2026 Holdings
Filed 2026-08-03 | 656 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Equities | 037833100 | $154.5M | 534,101 | 4.8% |
| Alphabet Inc(GOOGL) | Equities | 02079K305 | $140.1M | 391,920 | 4.4% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $126.9M | 335,928 | 3.9% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $121.4M | 176,773 | 3.8% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $103.8M | 518,666 | 3.2% |
| Ishares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $99.8M | 904,618 | 3.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $95.7M | 401,700 | 3.0% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $92.2M | 306,791 | 2.9% |
| State Street Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $78.2M | 104,729 | 2.4% |
| Ishares Russell 1000 ETF(IWB) | Equities | 464287622 | $76.8M | 187,582 | 2.4% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $75.9M | 203,349 | 2.4% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $74.7M | 228,325 | 2.3% |
| KLA Corp(KLAC) | Equities | 482480100 | $73.7M | 244,319 | 2.3% |
| Visa Inc-Class A Shares(V) | Equities | 92826C839 | $73.5M | 214,147 | 2.3% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $64.6M | 189,436 | 2.0% |
| State Street Spdr S&P MidCap 40(MDY) | Equities | 78467Y107 | $57.3M | 81,402 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $45.8M | 91,449 | 1.4% |
| Corning Inc(GLW) | Equities | 219350105 | $45.5M | 178,283 | 1.4% |
| Dell Technologies(DELL) | Equities | 24703L202 | $44.2M | 102,430 | 1.4% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $42.2M | 74,863 | 1.3% |
| Home Depot Inc(HD) | Equities | 437076102 | $40.6M | 115,219 | 1.3% |
| Quanta Services Inc(PWR) | Equities | 74762E102 | $39.7M | 55,175 | 1.2% |
| Asml Holding NV-Ny REG SHS(ASML) | Equities | N07059210 | $38.0M | 19,083 | 1.2% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $35.6M | 89,572 | 1.1% |
| Vanguard High DVD Yield ETF(VYM) | Equities | 921946406 | $35.3M | 223,282 | 1.1% |
| Wabtec Corp(WAB) | Equities | 929740108 | $34.4M | 127,648 | 1.1% |
| RTX Corp(RTX) | Equities | 75513E101 | $34.0M | 179,136 | 1.1% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $32.7M | 216,137 | 1.0% |
| Walmart Inc(WMT) | Equities | 931142103 | $32.2M | 284,641 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $30.8M | 318,667 | 1.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $30.6M | 348,620 | 1.0% |
| Ishares Core S&P Midcap ETF(IJH) | Equities | 464287507 | $28.7M | 372,139 | 0.9% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $26.3M | 223,632 | 0.8% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $25.8M | 101,711 | 0.8% |
| Ishares Core Msci Emerging(IEMG) | Equities | 46434G103 | $25.6M | 308,573 | 0.8% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $25.3M | 27,092 | 0.8% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $24.6M | 165,759 | 0.8% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $23.6M | 19,668 | 0.7% |
| BlackRock Inc(BLK) | Equities | 09290D101 | $22.9M | 23,841 | 0.7% |
| Live Nation Entertainment in(LYV) | Equities | 538034109 | $22.0M | 120,071 | 0.7% |
| Equinix Inc(EQIX) | Equities | 29444U700 | $21.7M | 20,779 | 0.7% |
| Vanguard Ftse All-World EX(VEU) | Equities | 922042775 | $20.8M | 248,411 | 0.6% |
| Vanguard Total Stock MKT ETF(VTI) | Equities | 922908769 | $20.7M | 56,028 | 0.6% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $19.4M | 268,863 | 0.6% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $19.0M | 106,790 | 0.6% |
| Emcor Group Inc(EME) | Equities | 29084Q100 | $18.3M | 22,091 | 0.6% |
| Ishares Intermediate Governm(GVI) | Equities | 464288612 | $17.9M | 168,824 | 0.6% |
| Vanguard Dividend Apprec ETF(VIG) | Equities | 921908844 | $17.8M | 75,392 | 0.6% |
| Ishares Core U.S. Aggregate(AGG) | Equities | 464287226 | $17.1M | 173,092 | 0.5% |
| Marsh(MRSH) | Equities | 571748102 | $17.0M | 102,090 | 0.5% |