Q2 2026 Holdings
Filed 2026-08-17 | 276 holdings | $2.9B | 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 | $287.8M | 814,417 | 9.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $230.7M | 610,705 | 7.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $176.3M | 584,275 | 6.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $164.7M | 404,410 | 5.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $160.6M | 312,699 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $159.9M | 425,983 | 5.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $142.7M | 621,432 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.4M | 584,784 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.4M | 362,984 | 4.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $132.4M | 420,665 | 4.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $131.2M | 485,550 | 4.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $131.2M | 743,906 | 4.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $122.2M | 340,263 | 4.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $120.0M | 1,680,397 | 4.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $103.2M | 276,226 | 3.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $98.8M | 581,018 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.4M | 94,016 | 2.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $69.3M | 386,174 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45.0M | 537,491 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.5M | 99,266 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.1M | 54,256 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.3M | 116,870 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 20,653 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.7M | 118,220 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0M | 27,236 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.0M | 93,800 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 15,644 | 0.3% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $7.7M | 185,162 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 31,173 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.2M | 12,948 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.1M | 38,812 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.9M | 102,100 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,424 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.8M | 126,335 | 0.2% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $4.8M | 118,947 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.7M | 44,595 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 26,002 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.5M | 11,677 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 56,188 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.0M | 13,320 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 3,626 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,954 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.6M | 31,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,705 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 7,967 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.3M | 78,114 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.2M | 39,376 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,094 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 3,700 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 34,673 | 0.1% |