Q2 2026 Holdings
Filed 2026-08-14 | 511 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4B | $23,386,000 | 11.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $654.7M | 3,271,822 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $612.6M | 2,116,984 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $481.3M | 1,290,234 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440.3M | 1,847,315 | 3.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $415.3M | $11,372,000 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $380.3M | 1,076,258 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $298.4M | 790,055 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $212.1M | 365,075 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $210.7M | 617,726 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $198.3M | 352,086 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $178.1M | 498,268 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $176.8M | 1,997,090 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $170.9M | 142,500 | 1.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $167.1M | 261,689 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $165.3M | 504,900 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $159.5M | 310,608 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $157.8M | 1,154,357 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $151.1M | 440,354 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $144.4M | 343,313 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $139.3M | 2,445,089 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $133.1M | 115,273 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $128.1M | 1,798,331 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.7M | 490,900 | 1.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $121.7M | 1,935,702 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $121.5M | 114,114 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $118.6M | 164,101 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.8M | 448,200 | 0.9% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $107.1M | 676,872 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $106.3M | 508,300 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $106.2M | 624,891 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $105.3M | 253,319 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $104.7M | 296,775 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $103.4M | 912,700 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $102.5M | 566,479 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $98.3M | 261,857 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $97.7M | 1,059,367 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $96.1M | 1,028,934 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $94.4M | 100,933 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $92.9M | 94,986 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $91.8M | 379,304 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $90.3M | 1,880,754 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $90.2M | 1,600,100 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $87.9M | 1,081,300 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $83.8M | 1,824,746 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.7M | 161,033 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $80.5M | 202,332 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $75.8M | 659,975 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $73.0M | 481,988 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $73.0M | 70,050 | 0.6% |