Q2 2026 Holdings
Filed 2026-08-04 | 461 holdings | $309.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 102,632 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 59,004 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 25,208 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 36,938 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,156 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 16,959 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 17,197 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 13,302 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 30,260 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 4,238 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 8,013 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,371 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 6,551 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,421 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 4,815 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 2,966 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 24,126 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 6,998 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,232 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 2,851 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,996 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,839 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,933 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 16,949 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 6,398 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,804 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,977 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 4,997 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 15,431 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,534 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 4,414 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,106 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 3,120 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.5M | 25,895 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,445 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 28,812 | 0.5% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.4M | 46,369 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,532 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 9,806 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,651 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 15,502 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,520 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,686 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,541 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 17,016 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,002 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,628 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 2,746 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 11,444 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,961 | 0.3% |