Q2 2026 Holdings
Filed 2026-08-11 | 1189 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $156.9M | 1,893,604 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.8M | 653,932 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $104.4M | 360,931 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.4M | 207,410 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.6M | 254,158 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.1M | 159,858 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.2M | 46,996 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.3M | 133,268 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.5M | 137,403 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.1M | 383,791 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $43.9M | 346,475 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.7M | 171,882 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.5M | 66,589 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.7M | 152,896 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.6M | 46,483 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $32.4M | 74,840 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.2M | 62,713 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.0M | 732,552 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.4M | 266,003 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $27.4M | 202,339 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.3M | 297,835 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.1M | 22,615 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $25.8M | 267,168 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $24.4M | 918,340 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.3M | 337,918 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $24.2M | 110,947 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.6M | 56,046 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $23.4M | 377,163 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $23.2M | 204,702 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.5M | 109,542 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.3M | 21,435 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $22.2M | 232,360 | 0.6% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $22.0M | 397,871 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.5M | 169,809 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.1M | 83,810 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7M | 151,699 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7M | 60,352 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0M | 34,387 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9M | 147,321 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $19.9M | 83,509 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.6M | 133,559 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $19.1M | 108,504 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.9M | 147,382 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.9M | 124,594 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.7M | 194,058 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $18.6M | 66,056 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.5M | 54,255 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 71,946 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.1M | 110,510 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5M | 53,310 | 0.5% |