Q2 2026 Holdings
Filed 2026-08-11 | 238 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 Etf.(IVV) | COM | 464287200 | $985.5M | 1,312,957 | 89.7% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $8.1M | 40,297 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.1M | 24,441 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.6M | 15,033 | 0.5% |
| Alphabet Inc-Cl A.(GOOGL) | COM | 02079K305 | $4.3M | 12,006 | 0.4% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $3.9M | 10,932 | 0.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.6M | 15,106 | 0.3% |
| Micron Technology Inc.(MU) | COM | 595112103 | $3.2M | 2,796 | 0.3% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.6M | 6,896 | 0.2% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $2.2M | 3,948 | 0.2% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $2.1M | 5,009 | 0.2% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $2.0M | 1,655 | 0.2% |
| LAM Research Corp.(LRCX) | COM | 512807306 | $1.8M | 4,095 | 0.2% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.7M | 2,929 | 0.2% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.7M | 2,344 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.5M | 1,428 | 0.1% |
| Johnson & Johnson.(JNJ) | COM | 478160104 | $1.5M | 5,719 | 0.1% |
| Visa Inc-Class A Shares.(V) | COM | 92826C839 | $1.4M | 4,126 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,843 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.1M | 7,968 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $1.1M | 2,187 | 0.1% |
| KLA Corp.(KLAC) | COM | 482480100 | $1.0M | 3,480 | 0.1% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $1.0M | 891 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $970.8K | 8,571 | 0.1% |
| Sandisk Corp.(SNDK) | COM | 80004C200 | $909.5K | 400 | 0.1% |
| Mastercard Inc - A.(MA) | COM | 57636Q104 | $873.6K | 1,701 | 0.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $830.9K | 7,074 | 0.1% |
| Merck & Co. Inc..(MRK) | COM | 58933Y105 | $778.5K | 6,058 | 0.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $733.5K | 2,915 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $727.5K | 1,139 | 0.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $710.0K | 759 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $681.3K | 4,646 | 0.1% |
| Royal Bank of Canada.(RY) | COM | 780087102 | $636.7K | 3,076 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $627.4K | 4,141 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $623.3K | 7,669 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $586.9K | 4,193 | 0.1% |
| Toronto-Dominion Bank.(TD) | COM | 891160509 | $575.1K | 4,732 | 0.1% |
| General Electric Co.(GE) | COM | 369604301 | $574.4K | 1,537 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $569.3K | 7,973 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $553.4K | 1,569 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $548.2K | 1,319 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $541.1K | 9,496 | 0.0% |
| RTX Corp.(RTX) | COM | 75513E101 | $539.0K | 2,841 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $508.0K | 1,279 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $496.6K | 1,944 | 0.0% |
| Texas Instrument Inc.(TXN) | COM | 882508104 | $488.2K | 1,638 | 0.0% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $480.4K | 4,118 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $474.6K | 1,403 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $473.3K | 468 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $458.9K | 1,632 | 0.0% |