Q2 2026 Holdings
Filed 2026-08-13 | 130 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $149.0M | 514,811 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $136.3M | 385,653 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.8M | 653,706 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.9M | 415,000 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.5M | 258,738 | 5.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $70.9M | 98,094 | 4.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $70.5M | 236,393 | 4.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $59.5M | 63,593 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.3M | 392,798 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.4M | 47,852 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.2M | 99,704 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.3M | 156,748 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.4M | 170,795 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.0M | 81,719 | 2.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.8M | 175,947 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.2M | 90,605 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.1M | 224,861 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $33.0M | 88,393 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.8M | 360,175 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $29.7M | 178,917 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $27.3M | 77,310 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $23.9M | 70,722 | 1.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $22.1M | 75,300 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.9M | 151,701 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.3M | 46,036 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $17.4M | 77,808 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $17.4M | 36,477 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.2M | 42,176 | 1.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $17.1M | 77,203 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.8M | 182,704 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.1M | 166,641 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.8M | 62,415 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.0M | 46,482 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.6M | 370,917 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.3M | 26,852 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.9M | 123,225 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.6M | 121,145 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.7M | 13,685 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.2M | 9,578 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.2M | 114,614 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.8M | 43,108 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 51,995 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 11,897 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,082 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,400 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 25,339 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,298 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 29,924 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 15,818 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 35,614 | 0.1% |