Q2 2026 Holdings
Filed 2026-07-16 | 151 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $186.0M | 929,747 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $119.9M | 414,220 | 7.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $108.8M | 145,761 | 6.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $102.2M | 285,926 | 6.2% |
| Amazon(AMZN) | COM | 023135106 | $82.9M | 347,652 | 5.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $72.9M | 213,748 | 4.5% |
| Microsoft(MSFT) | COM | 594918104 | $71.5M | 191,810 | 4.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $61.7M | 188,440 | 3.8% |
| Spdr S&P Aerospace Def ETF(XAR) | ETF | 78464A631 | $52.3M | 184,408 | 3.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $49.7M | 53,104 | 3.0% |
| iShares US Technology ETF(IYW) | ETF | 464287721 | $44.5M | 176,535 | 2.7% |
| Vulcan Materials(VMC) | COM | 929160109 | $41.0M | 138,973 | 2.5% |
| Ametek Inc(AME) | COM | 031100100 | $39.9M | 164,880 | 2.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $39.6M | 307,822 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $37.6M | 38,490 | 2.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $37.5M | 247,582 | 2.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $36.1M | 105,137 | 2.2% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $33.9M | 288,147 | 2.1% |
| Coca-Cola(KO) | COM | 191216100 | $33.7M | 414,544 | 2.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $33.3M | 109,897 | 2.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $33.0M | 66,705 | 2.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $29.3M | 58,470 | 1.8% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $28.2M | 356,395 | 1.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $26.0M | 134,733 | 1.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $25.9M | 210,394 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $23.8M | 447,356 | 1.5% |
| Salesforce(CRM) | COM | 79466L302 | $20.1M | 128,016 | 1.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $19.1M | 54,099 | 1.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $17.3M | 138,386 | 1.1% |
| Spdr Select Sector Health Care ETF(XLV) | ETF | 81369Y209 | $10.8M | 68,150 | 0.7% |
| iShares US Financial Ser ETF(IYG) | ETF | 464287770 | $8.4M | 93,198 | 0.5% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF | 81369Y308 | $5.9M | 71,035 | 0.4% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $5.5M | 28,887 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.3M | 29,274 | 0.3% |
| Select Sector Industrial Spdr ETF(XLI) | ETF | 81369Y704 | $5.0M | 27,239 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.6M | 6,300 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 16,590 | 0.3% |
| Spdr Fund Consumer Discre Sel ETF(XLY) | ETF | 81369Y407 | $3.9M | 33,312 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.7M | 7,386 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 8,126 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 37,344 | 0.2% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.2M | 16,151 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.9M | 5,374 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.9M | 13,700 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 9,960 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,480 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.7M | 4,133 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.7M | 32,074 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $1.6M | 13,739 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,546 | 0.1% |