Q2 2026 Holdings
Filed 2026-08-12 | 215 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc COM CL A(V) | Stock | 92826C839 | $25.4M | 73,914 | 1.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $27.7M | 102,557 | 1.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $27.8M | 108,755 | 1.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $32.2M | 57,109 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $35.8M | 61,611 | 2.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $37.3M | 113,983 | 2.4% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $40.2M | 480,527 | 2.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $40.8M | 204,020 | 2.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $47.0M | 568,072 | 3.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $54.0M | 226,695 | 3.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $57.3M | 76,518 | 3.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $68.9M | 184,821 | 4.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $73.0M | 204,205 | 4.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $79.5M | 274,646 | 5.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $83.7M | 1,059,425 | 5.4% |