Q2 2026 Holdings
Filed 2026-08-13 | 1333 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $186.0M | 642,631 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $150.4M | 751,667 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.3M | 234,075 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.3M | 361,988 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.6M | 102,340 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.9M | 177,005 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.7M | 188,844 | 1.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $62.3M | 708,888 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.1M | 171,403 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $55.0M | 114,859 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $53.4M | 417,425 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.6M | 110,877 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.1M | 126,333 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.1M | 586,671 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.3M | 56,110 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.2M | 67,776 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.5M | 57,726 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $32.8M | 289,445 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.5M | 27,065 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.6M | 40,982 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.3M | 120,256 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.9M | 87,154 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.9M | 27,556 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8M | 109,396 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.3M | 54,486 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $26.9M | 299,044 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.2M | 110,601 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $26.1M | 27,920 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $25.5M | 218,496 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $21.9M | 430,692 | 0.5% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $21.9M | 624,788 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.8M | 52,494 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.7M | 17,920 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.2M | 234,933 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8M | 145,017 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.7M | 165,024 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.6M | 57,531 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.4M | 140,953 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.8M | 145,291 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.8M | 50,899 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1M | 24,904 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.4M | 72,293 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.4M | 38,507 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.4M | 241,077 | 0.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $16.1M | 83,910 | 0.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $15.1M | 166,409 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15.0M | 147,022 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0M | 81,264 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.7M | 206,300 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.5M | 98,929 | 0.3% |