Q2 2026 Holdings
Filed 2026-08-05 | 227 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $552.1M | 2,316,405 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $457.2M | 1,293,853 | 5.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $364.2M | 876,259 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.0M | 957,008 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $341.5M | 606,318 | 4.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $336.1M | 286,069 | 4.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $315.1M | 3,414,852 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $313.8M | 914,620 | 3.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $306.6M | 642,057 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $257.2M | 1,285,501 | 3.1% |
| Moodys Corp(MCO) | COM | 615369105 | $246.8M | 544,862 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $239.0M | 324,498 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $230.2M | 4,440,395 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $220.3M | 583,292 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $209.4M | 565,944 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $202.7M | 936,436 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $195.7M | 531,354 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $178.3M | 259,574 | 2.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $154.1M | 2,900,688 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $148.0M | 198,237 | 1.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $132.3M | 1,118,010 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $130.3M | 65,485 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $122.2M | 1,715,180 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $119.3M | 1,395,132 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $99.6M | 130,570 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $91.0M | 314,359 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $80.5M | 328,347 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.7M | 130,282 | 0.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $69.2M | 749,250 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $62.5M | 293,951 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $59.3M | 519,490 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $57.8M | 34,063 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $55.0M | 161,489 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.5M | 47,219 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $52.8M | 885,250 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.0M | 155,655 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $48.6M | 191,020 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $47.6M | 1,049,444 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $47.3M | 3,543,361 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $45.9M | 480,805 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $45.2M | 2,441,585 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.0M | 443,055 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $42.4M | 268,026 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $40.9M | 3,174,058 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $40.2M | 92,737 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $34.1M | 673,531 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $31.7M | 269,033 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.8M | 129,983 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.2M | 381,615 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.6M | 179,994 | 0.4% |