Q2 2026 Holdings
Filed 2026-07-24 | 315 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $82.9M | 286,446 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.6M | 412,569 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.3M | 154,321 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.9M | 145,252 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.6M | 135,630 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.4M | 135,777 | 3.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $30.9M | 175,202 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5M | 115,286 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.4M | 36,755 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.3M | 37,009 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7M | 72,132 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23.7M | 32,972 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.8M | 75,665 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $21.8M | 23,339 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $21.3M | 32,440 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2M | 59,885 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 77,452 | 1.3% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $19.4M | 629,278 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.7M | 213,247 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.1M | 119,671 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.9M | 34,933 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.2M | 12,634 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.4M | 41,827 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.4M | 45,651 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 55,938 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 115,738 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.0M | 93,164 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $13.0M | 6,572 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.7M | 17,551 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 32,628 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $11.4M | 60,174 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 19,299 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 21,216 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 38,189 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 83,280 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.4M | 8,841 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.3M | 75,853 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1M | 62,179 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.1M | 47,701 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0M | 40,355 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.0M | 47,239 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 21,503 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.8M | 172,350 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.8M | 51,600 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5M | 24,965 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $8.5M | 13,359 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.0M | 18,420 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.9M | 343,065 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 57,903 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.6M | 20,276 | 0.5% |