Q2 2026 Holdings
Filed 2026-08-05 | 61 holdings | $422.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $94.5M | 326,510 | 22.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $50.3M | 140,836 | 11.9% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $36.9M | 49,346 | 8.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $33.3M | 139,634 | 7.9% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $22.2M | 43,236 | 5.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $20.0M | 99,940 | 4.7% |
| Citigroup Inc(C) | Common Stock | 172967424 | $14.3M | 102,401 | 3.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.5M | 36,320 | 3.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $12.0M | 11,894 | 2.8% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $11.0M | 61,500 | 2.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $9.9M | 27,905 | 2.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $8.1M | 21,507 | 1.9% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $7.9M | 18,325 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $7.6M | 15,133 | 1.8% |
| State Street Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $6.0M | 11,525 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $4.9M | 7,200 | 1.2% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $4.5M | 6 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.3M | 16,856 | 1.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $4.2M | 14,839 | 1.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $4.2M | 10,508 | 1.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.8M | 11,360 | 0.9% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $3.8M | 3,310 | 0.9% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $3.7M | 8,480 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.5M | 10,726 | 0.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.4M | 15,600 | 0.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.3M | 29,300 | 0.8% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $3.2M | 3,000 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETP | 46137V357 | $3.2M | 14,844 | 0.7% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.7M | 26,385 | 0.6% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $1.6M | 6,008 | 0.4% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.4M | 446 | 0.3% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.4M | 3,827 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $1.4M | 40,000 | 0.3% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $1.3M | 1,101 | 0.3% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETP | 81369Y209 | $1.3M | 8,165 | 0.3% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $1.2M | 12,607 | 0.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.1M | 1,150 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.1M | 3,000 | 0.3% |
| Deere & Co(DE) | Common Stock | 244199105 | $983.0K | 1,550 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $850.0K | 2,477 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $842.0K | 1,450 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $744.0K | 5,072 | 0.2% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETP | 37954Y632 | $725.0K | 11,048 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $631.0K | 1,500 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $561.0K | 1,350 | 0.1% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $560.0K | 1,000 | 0.1% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $552.0K | 4,690 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $509.0K | 1,000 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $454.0K | 1,510 | 0.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $428.0K | 760 | 0.1% |