Q2 2026 Holdings
Filed 2026-07-22 | 225 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $75.1M | 259,466 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.3M | 196,755 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.2M | 147,881 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.8M | 230,091 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.2M | 61,133 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.0M | 134,321 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.0M | 190,133 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.2M | 437,298 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.2M | 139,806 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.4M | 64,807 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.7M | 83,942 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.3M | 25,422 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.9M | 27,599 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.8M | 257,583 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.8M | 166,585 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.6M | 74,631 | 1.4% |
| Jabil Inc(JBL) | COM | 466313103 | $24.8M | 64,255 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24.6M | 34,116 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.6M | 20,478 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $23.8M | 292,542 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.7M | 124,427 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.6M | 48,141 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.0M | 36,837 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.5M | 41,489 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.7M | 57,784 | 1.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $19.1M | 274,326 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $19.1M | 26,719 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 74,070 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.6M | 62,376 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.4M | 111,085 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2M | 141,678 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.0M | 89,853 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.9M | 38,887 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.5M | 45,090 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.4M | 15,428 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.6M | 69,790 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.4M | 43,910 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 26,521 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.3M | 121,038 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.1M | 98,535 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.0M | 58,849 | 0.8% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $13.8M | 129,318 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5M | 35,768 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.3M | 235,339 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.2M | 99,223 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.2M | 36,815 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0M | 35,923 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.0M | 37,587 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.8M | 64,672 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.7M | 110,247 | 0.7% |