Q2 2026 Holdings
Filed 2026-08-05 | 351 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $57.3M | 198,024 | 5.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.2M | 47,680 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 91,883 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.6M | 167,812 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.9M | 111,026 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.6M | 78,303 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.1M | 66,421 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 32,745 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6M | 65,835 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 91,965 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0M | 42,014 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0M | 82,604 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.3M | 269,426 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2M | 132,766 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.0M | 41,496 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 50,230 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3M | 23,532 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $16.5M | 145,380 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.1M | 21,513 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 43,260 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.5M | 30,265 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.3M | 94,102 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.0M | 27,461 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5M | 58,129 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.1M | 59,903 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 19,008 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 16,686 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 81,491 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.1M | 9,728 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.9M | 166,217 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 24,976 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.7M | 4,390 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6M | 53,004 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.4M | 44,339 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.0M | 8,365 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 62,260 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8M | 35,262 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,710 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.2M | 43,479 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.1M | 117,121 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 24,881 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5M | 18,021 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0M | 47,312 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7M | 21,726 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 5,197 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5M | 76,169 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.5M | 158,697 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 24,216 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 27,430 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0M | 53,845 | 0.5% |