Q2 2026 Holdings
Filed 2026-08-07 | 2328 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $135.8M | 678,626 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $132.5M | 457,767 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.7M | 335,814 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.1M | 273,833 | 5.2% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $49.4M | 512,966 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.6M | 92,596 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.4M | 122,729 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.9M | 32,847 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.3M | 62,676 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.7M | 28,922 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.1M | 68,216 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.4M | 149,386 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.8M | 117,192 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.4M | 39,219 | 1.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $28.2M | 195,080 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.1M | 313,274 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.8M | 98,512 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.7M | 65,451 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.4M | 68,273 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.3M | 44,189 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.5M | 77,548 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.3M | 61,388 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.9M | 41,381 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4M | 41,792 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.1M | 135,547 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 139,097 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15.9M | 163,548 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $15.9M | 116,655 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.4M | 46,656 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $15.2M | 89,439 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.7M | 115,536 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $13.0M | 93,156 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.9M | 93,802 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.9M | 12,126 | 0.7% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $12.8M | 137,029 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 52,350 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.4M | 21,301 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $12.2M | 45,712 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.2M | 30,767 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $11.6M | 8,520 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $11.4M | 153,358 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2M | 60,593 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0M | 21,662 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.6M | 13,346 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.6M | 72,168 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.4M | 48,779 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.3M | 20,191 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.3M | 223,625 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.2M | 36,498 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.0M | 5,057 | 0.5% |