Q2 2026 Holdings
Filed 2026-07-21 | 123 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $202.5M | 2,122,254 | 8.3% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $117.4M | 332,294 | 4.8% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $106.7M | 447,774 | 4.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $98.9M | 341,640 | 4.0% |
| Taiwan Semiconductor(TSM) | SP ADR (5 ORD) | 874039100 | $95.6M | 200,103 | 3.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $90.6M | 242,760 | 3.7% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $77.8M | 388,989 | 3.2% |
| Hyatt Hotels Corp(H) | CLASS A | 448579102 | $55.1M | 284,109 | 2.3% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $50.2M | 89,113 | 2.1% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $48.6M | 128,579 | 2.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $48.2M | 113,066 | 2.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $42.1M | 300,617 | 1.7% |
| Vanguard U.s(VFMO) | MOMENTUM FACTOR ETF | 921935508 | $39.0M | 156,341 | 1.6% |
| Sempra(SRE) | COMMON | 816851109 | $38.5M | 414,833 | 1.6% |
| Labcorp Holdings Inc(LH) | COMMON | 504922105 | $37.2M | 132,898 | 1.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $36.7M | 3,371,067 | 1.5% |
| Visa Inc(V) | CLASS A | 92826C839 | $35.0M | 102,129 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $34.8M | 296,446 | 1.4% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $33.1M | 83,377 | 1.4% |
| Arista Networks in(ANET) | COM USD0.0001 | 040413205 | $32.0M | 188,476 | 1.3% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $31.1M | 163,898 | 1.3% |
| Ishares Msci USA(EUSA) | EQUAL WEIGHTED ETF | 464286681 | $28.7M | 251,532 | 1.2% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $27.3M | 348,684 | 1.1% |
| Palo Alto Networks(PANW) | COMMON | 697435105 | $26.9M | 78,979 | 1.1% |
| The Cigna Group(CI) | COMMON USD0.01 | 125523100 | $26.3M | 95,348 | 1.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $25.3M | 244,542 | 1.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $25.1M | 218,944 | 1.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $24.9M | 24,653 | 1.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $24.7M | 112,873 | 1.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $24.2M | 214,078 | 1.0% |
| Vertex Pharma(VRTX) | COMMON | 92532F100 | $24.2M | 48,710 | 1.0% |
| Fedex Fght Hldg Co(FDXF) | COMMON | 314352105 | $23.0M | 152,374 | 0.9% |
| Boeing Co(BA) | COMMON | 097023105 | $22.1M | 102,283 | 0.9% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $22.0M | 119,319 | 0.9% |
| Standardaero Inc(SARO) | COMMON STOCK | 85423L103 | $21.9M | 731,491 | 0.9% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $21.8M | 383,246 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.7M | 234,899 | 0.9% |
| Home Depot Inc(HD) | COMMON | 437076102 | $21.5M | 61,101 | 0.9% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $21.4M | 415,251 | 0.9% |
| Chevron Corp(CVX) | COMMON | 166764100 | $20.9M | 125,820 | 0.9% |
| Vanguard MUN BD FD(VTEB) | INC TAX-EXEMPT BD | 922907746 | $20.8M | 411,742 | 0.9% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $20.8M | 114,953 | 0.8% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $20.6M | 159,172 | 0.8% |
| Astrazeneca PLC(AZN) | ORD USD0.25 | G0593M107 | $20.6M | 108,676 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.5M | 230,036 | 0.8% |
| Vaneck ETF TR(ITM) | AMT FREE INTMUNETF | 92189H201 | $19.3M | 410,872 | 0.8% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $19.3M | 38,437 | 0.8% |
| Otis Worldwide Corp(OTIS) | COMMON USD0.01 | 68902V107 | $18.8M | 262,612 | 0.8% |
| First Intst Bancsys(FIBK) | CLASS A | 32055Y201 | $18.5M | 478,878 | 0.8% |
| Dynatrace Holdings(DT) | COMMON | 268150109 | $18.3M | 417,440 | 0.7% |