Q2 2026 Holdings
Filed 2026-07-28 | 179 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $170.1M | 588,020 | 12.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.7M | 157,550 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4M | 143,110 | 3.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $44.2M | 971,403 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.2M | 120,908 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.2M | 195,914 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.5M | 157,545 | 2.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $35.0M | 80,801 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.4M | 209,155 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.9M | 89,737 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.5M | 99,281 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.3M | 57,385 | 2.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $32.2M | 107,992 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.3M | 58,614 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.0M | 314,379 | 2.1% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $28.1M | 616,118 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6M | 68,900 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.6M | 18,857 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.2M | 44,714 | 1.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $22.0M | 414,027 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $21.5M | 10,811 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.5M | 38,653 | 1.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $17.5M | 76,661 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.0M | 89,562 | 1.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $16.8M | 193,511 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.1M | 177,463 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.7M | 82,204 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $14.6M | 155,956 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $14.6M | 52,800 | 1.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $14.2M | 219,157 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.4M | 13,890 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.7M | 13,569 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.3M | 55,956 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.2M | 73,373 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $11.7M | 1,045,801 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.7M | 108,994 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $10.6M | 376,775 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.5M | 47,745 | 0.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $10.2M | 208,134 | 0.7% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $10.0M | 193,985 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 46,633 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $9.6M | 49,013 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.8M | 55,997 | 0.6% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $8.6M | 55,941 | 0.6% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $8.5M | 173,598 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.4M | 144,927 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.4M | 26,595 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3M | 83,766 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.7M | 207,229 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6M | 6,611 | 0.6% |