Q2 2026 Holdings
Filed 2026-07-28 | 1309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500(VOO) | COM | 922908363 | $411.2M | 598,758 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $280.2M | 968,308 | 7.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $185.5M | 926,896 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $108.4M | 115,825 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $107.6M | 451,310 | 2.9% |
| Invesco(QQQ) | COM | 46090E103 | $88.7M | 120,476 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.5M | 237,199 | 2.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $62.2M | 173,986 | 1.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $46.3M | 131,131 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $42.9M | 73,839 | 1.1% |
| State Street Spdr(SPY) | COM | 78462F103 | $42.8M | 57,341 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.3M | 86,199 | 1.0% |
| Ishares(SGOV) | COM | 46436E718 | $32.8M | 325,527 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $32.7M | 58,121 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.1M | 82,283 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2M | 89,166 | 0.8% |
| Ishares(IVV) | COM | 464287200 | $26.6M | 35,502 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.9M | 72,999 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $24.5M | 49,053 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.9M | 22,428 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.7M | 20,504 | 0.6% |
| BlackRock Science &(BSTZ) | COM | 09260K101 | $22.9M | 763,870 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.3M | 18,603 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.2M | 88,306 | 0.6% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $21.7M | 186,236 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $21.7M | 130,784 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $21.5M | 62,598 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $21.4M | 33,509 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.0M | 179,193 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1M | 57,042 | 0.5% |
| Intl Business Machines(IBM) | COM | 459200101 | $19.2M | 68,245 | 0.5% |
| Capital Group(CGDV) | COM | 14020W106 | $17.5M | 355,630 | 0.5% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $17.0M | 46,059 | 0.5% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $16.7M | 76,422 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 63,894 | 0.4% |
| Exxon Mobil Corp XXX(XOM) | COM | 30231G102 | $16.2M | 118,459 | 0.4% |
| State Street(DIA) | COM | 78467X109 | $15.7M | 30,115 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $15.3M | 6,738 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $15.0M | 132,682 | 0.4% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $14.8M | 12,630 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.9M | 243,184 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $13.8M | 98,948 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.6M | 92,508 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.8M | 24,956 | 0.3% |
| JPMorgan(JEPI) | COM | 46641Q332 | $12.6M | 223,130 | 0.3% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $12.5M | 26,184 | 0.3% |
| KLA Corp(KLAC) | COM | 482480100 | $12.0M | 39,608 | 0.3% |
| Boeing Company(BA) | COM | 097023105 | $11.9M | 54,781 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8M | 63,772 | 0.3% |
| State Street Technology(XLK) | COM | 81369Y803 | $11.8M | 61,815 | 0.3% |