Q2 2026 Holdings
Filed 2026-08-14 | 505 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $169.0M | 844,676 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $150.0M | 518,315 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.9M | 254,426 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.6M | 371,802 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.4M | 221,920 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.0M | 204,352 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.3M | 148,958 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.1M | 38,219 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.4M | 77,020 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.9M | 82,916 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.8M | 103,311 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.0M | 27,524 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.5M | 55,978 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $29.7M | 62,160 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.2M | 52,310 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6M | 85,199 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4M | 156,210 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.2M | 29,292 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.9M | 19,601 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $20.6M | 147,571 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.1M | 46,390 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $19.8M | 1,037,614 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6M | 149,734 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $16.7M | 147,788 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 45,436 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 61,181 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.9M | 28,985 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $14.9M | 152,847 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8M | 39,868 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.5M | 48,063 | 0.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $14.4M | 330,016 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.4M | 15,385 | 0.6% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $14.3M | 126,166 | 0.6% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $14.1M | 55,844 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.1M | 37,719 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $13.7M | 240,618 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4M | 32,262 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9M | 36,530 | 0.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $12.5M | 525,500 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.5M | 85,156 | 0.5% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $12.5M | 138,121 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.3M | 74,091 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.3M | 58,732 | 0.5% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $12.2M | 219,682 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0M | 93,774 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5M | 11,363 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0M | 134,955 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.8M | 151,066 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.4M | 125,751 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.2M | 8,690 | 0.4% |