Q2 2026 Holdings
Filed 2026-07-27 | 1234 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $328.1M | 886,893 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $180.7M | 902,890 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $164.6M | 568,800 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $133.6M | 194,593 | 2.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $131.3M | 7,734,562 | 2.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $112.4M | 1,409,759 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.5M | 277,477 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.3M | 370,678 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.3M | 247,094 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $81.8M | 68,190 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.8M | 225,787 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $76.4M | 893,166 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $61.9M | 129,333 | 1.2% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $60.5M | 930,118 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $60.4M | 2,086,029 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $59.9M | 79,972 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.9M | 153,182 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.0M | 46,817 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $50.8M | 119,191 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.6M | 64,652 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $44.9M | 535,806 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43.4M | 264,396 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.4M | 100,882 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.7M | 571,191 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.3M | 71,461 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.1M | 72,163 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.1M | 104,320 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.6M | 512,590 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $29.8M | 41,409 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $28.2M | 75,343 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.9M | 26,597 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $26.5M | 22,553 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $26.3M | 60,723 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.6M | 44,144 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.6M | 74,657 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.9M | 37,392 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.3M | 199,599 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7M | 89,403 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.9M | 227,073 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $21.3M | 22,051 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.1M | 233,600 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.8M | 190,867 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.4M | 241,056 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.4M | 18,206 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9M | 25,287 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.7M | 51,552 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $18.5M | 139,946 | 0.4% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $18.2M | 601,202 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 155,215 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1M | 132,420 | 0.3% |