Q2 2026 Holdings
Filed 2026-08-05 | 176 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR IVV(IVV) | ETF | 464287200 | $131.2M | 175,250 | 14.9% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $88.8M | 120,537 | 10.1% |
| State STR Spdr S&P 500 ETF SPY(SPY) | ETF | 78462F103 | $60.1M | 80,417 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.0M | 215,020 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8M | 114,619 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6M | 147,101 | 4.8% |
| Ishares TR IJH(IJH) | ETF | 464287507 | $32.1M | 416,594 | 3.6% |
| Ishares TR IJR(IJR) | ETF | 464287804 | $30.9M | 208,614 | 3.5% |
| Alphabet Inc Googl(GOOGL) | CAP STK CL A | 02079K305 | $28.3M | 79,070 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.5M | 80,935 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9M | 72,465 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 85,521 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.5M | 15,845 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4M | 136,003 | 1.7% |
| Ishares TR Itot(ITOT) | ETF | 464287150 | $14.8M | 90,142 | 1.7% |
| Fidelity Covington Trust Ftec(FTEC) | ETF | 316092808 | $14.8M | 51,730 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 24,284 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.8M | 13,668 | 1.4% |
| Vanguard Index FDS VTV(VTV) | ETF | 922908744 | $10.6M | 48,725 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 7,913 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6M | 16,954 | 1.0% |
| Ishares TR Iefa(IEFA) | ETF | 46432F842 | $8.5M | 87,962 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 16,207 | 0.9% |
| State STR Spdr DOW Jones IND DIA(DIA) | ETF | 78467X109 | $8.3M | 15,804 | 0.9% |
| Select Sector Spdr TR XLE(XLE) | ETF | 81369Y506 | $7.0M | 131,503 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 23,436 | 0.7% |
| Ishares Inc Iemg(IEMG) | ETF | 46434G103 | $5.9M | 70,623 | 0.7% |
| Vanguard Index FDS VOE(VOE) | ETF | 922908512 | $5.8M | 29,209 | 0.7% |
| Vanguard Index FDS VO(VO) | ETF | 922908629 | $5.6M | 69,724 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3M | 45,563 | 0.6% |
| Ishares TR IJJ(IJJ) | ETF | 464287705 | $4.9M | 32,843 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 11,126 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 32,346 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 24,055 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 15,202 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 3,593 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,248 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 25,917 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.4M | 47,560 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADS | 881624209 | $3.4M | 100,000 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 11,272 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 20,453 | 0.3% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $2.5M | 6,728 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 1,934 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2M | 4,150 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 18,365 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 12,957 | 0.2% |
| Ishares TR IJS(IJS) | ETF | 464287879 | $1.8M | 13,254 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 3,083 | 0.2% |
| Vanguard Index FDS VOO(VOO) | ETF | 922908363 | $1.8M | 2,580 | 0.2% |