Q2 2026 Holdings
Filed 2026-07-15 | 207 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Poors DR(SPY) | COM | 78462F103 | $824.9M | 1,104,639 | 23.6% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $234.4M | 641,022 | 6.7% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $222.9M | 302,684 | 6.4% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $190.8M | 484,414 | 5.5% |
| Eli Lilly(LLY) | COM | 532457108 | $154.7M | 129,013 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $135.0M | 466,450 | 3.9% |
| Amazoncom(AMZN) | COM | 023135106 | $123.9M | 519,824 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.5M | 285,500 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $92.9M | 464,060 | 2.7% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $90.5M | 253,350 | 2.6% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $84.5M | 239,280 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.1M | 177,555 | 1.9% |
| American Express(AXP) | COM | 025816109 | $60.3M | 178,387 | 1.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $52.9M | 549,583 | 1.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $52.7M | 105,274 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $44.8M | 79,481 | 1.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $40.1M | 295,866 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33.7M | 123,943 | 1.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $32.5M | 127,994 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $29.3M | 154,527 | 0.8% |
| Procter Gamble(PG) | COM | 742718109 | $25.5M | 173,730 | 0.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $23.8M | 72,700 | 0.7% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $23.2M | 144,870 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $23.1M | 139,642 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.6M | 46,545 | 0.6% |
| Palo Alto Networks(PANW) | COM | 697435105 | $18.2M | 53,400 | 0.5% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $17.0M | 37,093 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $16.2M | 115,700 | 0.5% |
| Merck Co | COM | 589331107 | $16.0M | 124,194 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $15.8M | 277,812 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.8M | 126,280 | 0.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $14.8M | 54,601 | 0.4% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $14.5M | 230,060 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $14.3M | 108,133 | 0.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $14.1M | 153,799 | 0.4% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $13.8M | 562,151 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6M | 99,400 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $12.4M | 36,000 | 0.4% |
| GE Aerospace(GE) | COM | 369604301 | $12.2M | 32,589 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3M | 31,270 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $11.3M | 63,089 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.2M | 35,500 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7M | 72,700 | 0.3% |
| American Tower(AMT) | COM | 03027X100 | $10.0M | 60,914 | 0.3% |
| FedEx Corp(FDX) | COM | 31428X106 | $9.8M | 31,446 | 0.3% |
| Thermo Fisher Scien(TMO) | COM | 883556102 | $9.8M | 19,590 | 0.3% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $9.8M | 126,578 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.6M | 8,198 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.2M | 106,742 | 0.3% |
| Intl Bus Machines(IBM) | COM | 459200101 | $8.8M | 31,167 | 0.3% |