Q2 2026 Holdings
Filed 2026-07-02 | 2444 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $186.0M | 642,937 | 4.8% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $184.1M | 920,098 | 4.8% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $144.3M | 1,791,507 | 3.7% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $135.7M | 363,800 | 3.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $108.6M | 1,524,095 | 2.8% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $102.7M | 430,794 | 2.7% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $99.8M | 279,354 | 2.6% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $86.3M | 263,591 | 2.2% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $80.6M | 213,408 | 2.1% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $75.4M | 213,484 | 1.9% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $60.0M | 510,618 | 1.5% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $59.7M | 574,755 | 1.5% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $59.2M | 719,308 | 1.5% |
| Meta Platforms Inc(META) | Common / Ordinary Stock | 30303M102 | $56.9M | 101,098 | 1.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $50.8M | 659,401 | 1.3% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $50.0M | 145,648 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $48.1M | 96,116 | 1.2% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $45.7M | 275,637 | 1.2% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $45.3M | 178,349 | 1.2% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $45.3M | 42,523 | 1.2% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $42.0M | 351,436 | 1.1% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $41.4M | 164,347 | 1.1% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $41.2M | 116,796 | 1.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $41.0M | 1,696,406 | 1.1% |
| RTX Corp(RTX) | Common / Ordinary Stock | 75513E101 | $39.4M | 207,927 | 1.0% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $39.1M | 405,071 | 1.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $39.0M | 262,909 | 1.0% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $38.5M | 339,523 | 1.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $38.1M | 54,236 | 1.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $37.4M | 254,820 | 1.0% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $35.3M | 619,974 | 0.9% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $34.1M | 126,293 | 0.9% |
| Palo Alto Networks Inc(PANW) | Common / Ordinary Stock | 697435105 | $33.8M | 98,971 | 0.9% |
| Eli Lilly & Co(LLY) | Common / Ordinary Stock | 532457108 | $32.8M | 27,326 | 0.8% |
| Chubb Ltd(CB) | Common / Ordinary Stock | H1467J104 | $31.6M | 92,607 | 0.8% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $31.4M | 68,355 | 0.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $28.7M | 493,743 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $26.1M | 52,114 | 0.7% |
| NextEra Energy Inc(NEE) | Common / Ordinary Stock | 65339F101 | $26.1M | 296,830 | 0.7% |
| Ecolab Inc(ECL) | Common / Ordinary Stock | 278865100 | $26.0M | 93,280 | 0.7% |
| Booking Holdings Inc(BKNG) | Common / Ordinary Stock | 09857L108 | $25.8M | 144,771 | 0.7% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Fund | 025072604 | $24.9M | 257,808 | 0.6% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $24.3M | 263,722 | 0.6% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $23.0M | 167,989 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $22.9M | 276,445 | 0.6% |
| Lincoln Electric Holdings Inc(LECO) | Common / Ordinary Stock | 533900106 | $21.9M | 82,507 | 0.6% |
| Eaton Corp PLC(ETN) | Common / Ordinary Stock | G29183103 | $20.8M | 48,850 | 0.5% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $20.8M | 65,936 | 0.5% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $19.9M | 146,901 | 0.5% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $19.5M | 461,418 | 0.5% |