Q2 2026 Holdings
Filed 2026-08-10 | 37 holdings | $494.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.9M | 209,221 | 14.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4M | 143,167 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.9M | 175,801 | 8.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.8M | 104,310 | 7.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.7M | 158,746 | 6.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.3M | 151,082 | 5.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.2M | 19,302 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 77,201 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 105,122 | 4.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.6M | 206,772 | 4.0% |
| SLM Corp(SLM) | COM | 78442P106 | $18.6M | 716,772 | 3.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.8M | 79,607 | 3.6% |
| Eversource Energy(ES) | COM | 30040W108 | $17.2M | 238,057 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.8M | 50,217 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 27,491 | 1.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.7M | 354,554 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6M | 69,325 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.7M | 8,920 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.2M | 256,210 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.6M | 77,907 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $4.6M | 17,595 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.1M | 74,530 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.9M | 33,020 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 10,804 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 6,710 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.0M | 35,181 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,550 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,820 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,821 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,344 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $984.7K | 2,062 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $754.6K | 2,275 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $680.3K | 5,270 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $628.3K | 3,525 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $334.1K | 1,189 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $331.1K | 979 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $255.0K | 1,740 | 0.1% |