Q2 2026 Holdings
Filed 2026-08-04 | 164 holdings | $691.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.6M | 557,807 | 16.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.6M | 192,280 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.3M | 115,443 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 92,797 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 122,337 | 4.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.6M | 469,389 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.4M | 37,977 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 40,281 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.8M | 40,273 | 2.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.7M | 276,970 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 38,970 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 22,335 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.0M | 10,018 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 35,577 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.5M | 12,332 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3M | 21,964 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.0M | 13,078 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 27,335 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.6M | 107,378 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.3M | 11,086 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $7.2M | 20,369 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 16,254 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,324 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 54,976 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.2M | 52,614 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0M | 36,793 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.0M | 197,393 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.9M | 30,840 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 20,710 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1M | 11,859 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 30,036 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 17,104 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2M | 51,085 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.1M | 97,010 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.1M | 4,287 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,421 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 44,252 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 56,242 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 38,889 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 44,014 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 7,027 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5M | 172,585 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 26,735 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 10,778 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 4,509 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 7,332 | 0.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $2.6M | 27,078 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 15,592 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 21,571 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 3,786 | 0.4% |