Q2 2026 Holdings
Filed 2026-07-27 | 612 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.9M | 559,344 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $108.0M | 146,624 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.5M | 255,940 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $83.4M | 288,141 | 4.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $54.2M | 72,620 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.5M | 137,369 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $42.8M | 141,373 | 2.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $41.1M | 576,301 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0M | 109,867 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8M | 150,177 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.0M | 94,520 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8M | 84,152 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.6M | 27,378 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $27.4M | 57,370 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.8M | 42,235 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.7M | 33,923 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8M | 57,576 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.1M | 42,960 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.7M | 23,084 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.3M | 11,066 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 51,668 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 180,120 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 106,585 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.9M | 56,074 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 20,695 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1M | 89,511 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 28,750 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $9.4M | 47,005 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $9.4M | 67,238 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.9M | 4,483 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 34,526 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.0M | 38,149 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.7M | 17,819 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.6M | 8,149 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 127,007 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.4M | 9,715 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.9M | 44,053 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.8M | 5,093 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $6.7M | 12,863 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.7M | 23,814 | 0.4% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $6.4M | 79,659 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 6,001 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.3M | 105,131 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.2M | 5,287 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 14,325 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.8M | 15,597 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.7M | 34,294 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.7M | 15,226 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.6M | 38,482 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6M | 30,842 | 0.3% |