Q2 2026 Holdings
Filed 2026-07-24 | 32 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4B | 22,164,784 | 98.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.2M | 56,156 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.8M | 43,400 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.2M | 22,700 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 15,232 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $4.2M | 115,563 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 4,758 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,984 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 25,275 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.2M | 40,303 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 21,109 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.6M | 8,760 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 12,319 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,303 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 15,948 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 8,476 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2M | 8,775 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.1M | 264,729 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 6,801 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $740.9K | 7,132 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $739.4K | 8,988 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $476.2K | 1,571 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $462.5K | 1,250 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $440.2K | 27,951 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $392.4K | 7,686 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $368.8K | 737 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $367.7K | 3,466 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $325.1K | 6,738 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $320.6K | 1,461 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $300.4K | 3,947 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $276.0K | 10,047 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $243.8K | 1,146 | 0.0% |