Q2 2026 Holdings
Filed 2026-08-03 | 183 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $117.4M | 405,885 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $113.3M | 566,203 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.8M | 276,352 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.0M | 187,537 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.2M | 265,251 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.1M | 99,988 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.6M | 115,203 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.2M | 134,690 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.9M | 140,251 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.1M | 116,257 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.8M | 301,750 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.3M | 34,925 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.5M | 136,981 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.2M | 56,178 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $25.6M | 154,717 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $23.7M | 25,287 | 1.7% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $20.9M | 236,269 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3M | 27,550 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.2M | 26,763 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.1M | 108,987 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.3M | 198,719 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3M | 71,949 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $16.8M | 75,237 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.8M | 87,975 | 1.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $16.7M | 75,537 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.2M | 51,038 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.9M | 619,840 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.8M | 90,000 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.6M | 126,512 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $11.6M | 183,937 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.8M | 51,545 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 30,017 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.3M | 29,614 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.5M | 21,417 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.0M | 248,895 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 15,260 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 182,496 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 48,794 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $6.9M | 34,500 | 0.5% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $6.7M | 59,745 | 0.5% |
| TPG Inc(TPG) | COM CL A | 872657101 | $6.3M | 155,643 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 64,375 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 4,448 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.3M | 94,400 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 6,755 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 39,050 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4M | 119,100 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 9,630 | 0.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.1M | 73,054 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 11,502 | 0.3% |