Q2 2026 Holdings
Filed 2026-07-16 | 200 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $221.3M | 1,106,105 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $182.3M | 630,130 | 6.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $173.0M | 484,108 | 6.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $140.0M | 587,556 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.6M | 259,061 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $84.7M | 90,548 | 3.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $81.6M | 237,816 | 3.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $79.7M | 116,046 | 2.9% |
| ABB LTD SP ADR(ABJA) | ADR | 000375204 | $74.7M | 687,273 | 2.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $67.5M | 134,982 | 2.5% |
| Asml Holding NV(ASML) | ADR | N07059210 | $67.4M | 33,895 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $65.2M | 54,340 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.8M | 194,762 | 2.3% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $60.8M | 107,930 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.8M | 154,929 | 1.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $46.6M | 171,211 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.4M | 43,923 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $44.4M | 391,940 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.2M | 170,118 | 1.6% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $41.7M | 137,569 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.7M | 81,211 | 1.5% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $36.5M | 512,747 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.6M | 156,868 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $34.4M | 30,331 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $33.9M | 85,366 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.9M | 374,676 | 1.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $32.9M | 93,042 | 1.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $31.1M | 139,452 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $29.6M | 155,265 | 1.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | SPONSORED ADS | 874039100 | $27.7M | 58,050 | 1.0% |
| Vanguard DIV Apprec ETF(VIG) | DIV APP ETF | 921908844 | $26.7M | 113,018 | 1.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $25.5M | 35,433 | 0.9% |
| TJX COS Inc(TJX) | COM | 872540109 | $25.0M | 165,229 | 0.9% |
| Vanguard Mid Cap ETF(VO) | MED CAP ETF | 922908629 | $24.7M | 307,174 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $23.6M | 37,202 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.4M | 163,584 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $22.3M | 136,188 | 0.8% |
| Vanguard Mega Growth IND(MGK) | MEGA GRWTH IND | 921910816 | $20.8M | 237,090 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.6M | 76,356 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.4M | 18,228 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $16.5M | 99,698 | 0.6% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $16.2M | 137,492 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.0M | 15,559 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.8M | 12,555 | 0.5% |
| Vanguard All World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $14.5M | 173,226 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.3M | 138,094 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1M | 89,433 | 0.5% |
| Vanguard Ftse Emerg MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7M | 212,960 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5M | 174,778 | 0.5% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $11.6M | 25,348 | 0.4% |