Q2 2026 Holdings
Filed 2026-07-20 | 161 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $82.5M | 412,311 | 6.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $73.2M | 204,912 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $71.9M | 248,462 | 5.7% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $68.8M | 911,672 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.1M | 155,852 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $45.4M | 190,368 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.6M | 118,169 | 3.5% |
| SS Energy Select Sector(XLE) | COM | 81369Y506 | $40.7M | 765,897 | 3.2% |
| STE ST Tech Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $33.3M | 174,978 | 2.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $32.7M | 99,800 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.8M | 117,524 | 2.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.5M | 464,349 | 2.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $23.0M | 66,993 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.0M | 171,186 | 1.7% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $21.3M | 89,951 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $21.1M | 185,909 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $20.3M | 249,886 | 1.6% |
| Linde PLC(LIN) | COM | G54950103 | $20.2M | 38,859 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.2M | 218,837 | 1.5% |
| TJX COS Inc(TJX) | COM | 872540109 | $18.9M | 124,913 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.6M | 120,006 | 1.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $17.2M | 40,347 | 1.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $16.8M | 217,362 | 1.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $15.8M | 93,087 | 1.2% |
| STE ST Industrial Slct Sctr Spdr ETF(XLI) | COM | 81369Y704 | $15.2M | 82,117 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.2M | 55,826 | 1.2% |
| State Street Spdr Portfolio(SPEM) | COM | 78463X509 | $15.0M | 289,824 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.6M | 124,210 | 1.1% |
| ST Strt Finncial Slct Sctor Spdr ETF(XLF) | COM | 81369Y605 | $14.4M | 268,854 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.1M | 11,795 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.9M | 97,011 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.6M | 39,992 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.8M | 140,528 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4M | 91,643 | 1.0% |
| Ishares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $11.9M | 124,730 | 0.9% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $11.1M | 63,017 | 0.9% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $11.1M | 39,376 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $10.8M | 49,513 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.2M | 86,564 | 0.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.0M | 81,450 | 0.8% |
| Stst Cnsmrdscrtnry Slctsctr Spdr ETF(XLY) | COM | 81369Y407 | $10.0M | 85,054 | 0.8% |
| Ginkgo Bioworks Holdings Inc CL A(DNA) | COM | 37611X209 | $9.9M | 999,911 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.5M | 34,080 | 0.7% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $9.3M | 97,468 | 0.7% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $9.2M | 56,289 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 25,621 | 0.7% |
| STE ST Hlth CR Slct Sector Spdr ETF(XLV) | COM | 81369Y209 | $8.6M | 54,169 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.6M | 202,948 | 0.7% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $8.2M | 43,371 | 0.6% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $8.2M | 60,850 | 0.6% |