Q2 2026 Holdings
Filed 2026-08-05 | 265 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $190.6M | 504,659 | 6.7% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $149.7M | 418,860 | 5.2% |
| Palo Alto Networks(PANW) | COMMON | 697435105 | $145.5M | 426,619 | 5.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $109.6M | 91,363 | 3.8% |
| Apple Inc(AAPL) | COMMON | 037833100 | $104.6M | 361,383 | 3.7% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $94.1M | 187,993 | 3.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $87.7M | 235,017 | 3.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $86.4M | 362,354 | 3.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $86.0M | 430,000 | 3.0% |
| Stubhub Holdings Inc(STUB) | CLASS A COMMON STOCK | 86384P109 | $80.2M | 6,229,560 | 2.8% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $77.8M | 76,901 | 2.7% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $70.6M | 259,487 | 2.5% |
| State ST Spdr S&p500(SPY) | UNITS SER 1 S&P | 78462F103 | $66.4M | 88,856 | 2.3% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $64.3M | 181,916 | 2.2% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $62.8M | 191,888 | 2.2% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $58.5M | 308,290 | 2.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $57.8M | 600,607 | 2.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $57.2M | 422,747 | 2.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $55.5M | 218,394 | 1.9% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $46.8M | 63,494 | 1.6% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $46.7M | 49,939 | 1.6% |
| NXP Semiconductr(NXPI) | COMMON | N6596X109 | $46.1M | 163,928 | 1.6% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $37.3M | 87,536 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $35.8M | 991,435 | 1.3% |
| Chubb Limited(CB) | COMMON | H1467J104 | $34.8M | 102,035 | 1.2% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $32.7M | 65,147 | 1.1% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $31.6M | 233,002 | 1.1% |
| Select Sector Spdr(XLK) | STATE ST TECHNOLOGY | 81369Y803 | $31.0M | 162,604 | 1.1% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $30.3M | 102,793 | 1.1% |
| Intuitive Surgic Inc(ISRG) | COMMON | 46120E602 | $29.7M | 74,634 | 1.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $28.7M | 223,496 | 1.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $26.2M | 286,150 | 0.9% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $25.0M | 350,343 | 0.9% |
| Home Depot Inc(HD) | COMMON | 437076102 | $24.6M | 69,876 | 0.9% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $23.7M | 31,623 | 0.8% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $23.6M | 41,942 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $22.6M | 35,340 | 0.8% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $20.7M | 202,684 | 0.7% |
| 3M Company(MMM) | COMMON | 88579Y101 | $19.5M | 120,660 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.4M | 663,965 | 0.6% |
| Honeywell Intl Inc(HON) | COMMON | 438516205 | $18.3M | 81,831 | 0.6% |
| Honeywell Aerospace(HONA) | COMMON | 43849R105 | $18.0M | 81,559 | 0.6% |
| Shell PLC(SHEL) | ADS (REP 2 ORD SHS) | 780259305 | $17.5M | 226,292 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.4M | 46,482 | 0.6% |
| Victory Portfoliosii(UITB) | CORE INTERMEDIATE | 92647N527 | $16.6M | 355,284 | 0.6% |
| Northrop Grumman Co(NOC) | COMMON | 666807102 | $15.9M | 31,287 | 0.6% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $15.5M | 267,241 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.9M | 412,214 | 0.5% |
| Stryker Corp(SYK) | COMMON | 863667101 | $13.7M | 43,652 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $13.4M | 97,791 | 0.5% |