Q2 2026 Holdings
Filed 2026-07-24 | 120 holdings | $911.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $321.3M | 1,606,013 | 35.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.5M | 694,445 | 5.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $40.7M | 776,458 | 4.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $38.2M | 200,639 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.0M | 76,367 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 93,035 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 69,664 | 2.9% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $25.1M | 864,508 | 2.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $23.0M | 124,403 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.8M | 61,952 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 134,419 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 59,183 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 41,528 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6M | 210,736 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.6M | 122,916 | 1.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $12.0M | 61,096 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.9M | 14,592 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 13,877 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 30,226 | 1.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $9.9M | 186,368 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.9M | 9,464 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.6M | 55,494 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 6,027 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0M | 46,481 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9M | 46,778 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 23,345 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.7M | 107,249 | 0.6% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $5.7M | 93,976 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 15,466 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 24,017 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.4M | 8,384 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.3M | 27,406 | 0.5% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $4.3M | 97,351 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.8M | 35,162 | 0.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.7M | 31,794 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 38,485 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 26,380 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 7,095 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 38,450 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 24,295 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 118,460 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 9,530 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.2M | 15,810 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,306 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,809 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 18,422 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $3.0M | 37,319 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 36,420 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9M | 12,636 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.9M | 8,978 | 0.3% |