Q2 2026 Holdings
Filed 2026-07-16 | 483 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempus AI Inc(TEM) | CL A | 88023B103 | $139.7M | 2,411,368 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.8M | 538,713 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $70.6M | 244,096 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.7M | 192,237 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.7M | 81,012 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7M | 146,616 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.8M | 208,781 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.9M | 51,494 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.9M | 81,883 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.7M | 38,398 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.0M | 49,735 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2M | 74,183 | 1.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $25.6M | 788,365 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.0M | 18,328 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.2M | 29,388 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 52,659 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.7M | 45,386 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.0M | 34,637 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.3M | 19,805 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.3M | 85,099 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8M | 39,243 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.4M | 36,432 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4M | 99,550 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.3M | 114,088 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.2M | 23,407 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 29,694 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 125,613 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.4M | 10,643 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4M | 8,993 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.3M | 11,027 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.3M | 67,855 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.2M | 24,847 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8M | 41,364 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7M | 70,508 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.7M | 52,531 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.4M | 123,600 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 37,102 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 15,805 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.3M | 10,920 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3M | 27,685 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2M | 11 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 16,010 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 103,238 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8M | 18,256 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.5M | 44,048 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 104,307 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3M | 18,421 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 17,263 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1M | 35,174 | 0.4% |
| 2023 ETF Series Trust(EAGL) | EAGL CAP SEL ETF | 88339Y102 | $7.0M | 217,728 | 0.4% |