Q2 2026 Holdings
Filed 2026-08-06 | 1617 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $174.1M | 601,810 | 5.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $103.0M | 276,063 | 3.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $94.7M | 289,302 | 2.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $92.5M | 258,826 | 2.7% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $77.8M | 103,867 | 2.2% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $63.4M | 266,051 | 1.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $54.6M | 154,417 | 1.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $51.3M | 135,826 | 1.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $50.2M | 443,169 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $49.9M | 198,148 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $48.6M | 191,349 | 1.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $45.4M | 226,945 | 1.3% |
| State Street Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $44.5M | 59,560 | 1.3% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $43.6M | 63,463 | 1.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $41.5M | 120,881 | 1.2% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $40.5M | 525,121 | 1.2% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $39.0M | 547,446 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $35.9M | 305,545 | 1.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $35.3M | 62,622 | 1.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $35.2M | 29,355 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $32.5M | 237,740 | 0.9% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $31.9M | 113,366 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $31.7M | 89,985 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $30.9M | 186,581 | 0.9% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $30.8M | 26,718 | 0.9% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $30.5M | 146,072 | 0.9% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $29.9M | 367,492 | 0.9% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $26.3M | 204,960 | 0.8% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $25.1M | 213,832 | 0.7% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $24.1M | 50,431 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $23.4M | 46,810 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $22.4M | 153,078 | 0.6% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $22.4M | 30,959 | 0.6% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $21.4M | 172,407 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $21.2M | 22,631 | 0.6% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $20.9M | 259,899 | 0.6% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $20.4M | 107,474 | 0.6% |
| Ishares(DYNF) | ETF-EQUITY | 09290C103 | $20.3M | 298,072 | 0.6% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $20.0M | 181,171 | 0.6% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $18.8M | 43,353 | 0.5% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $18.5M | 134,443 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $18.0M | 205,404 | 0.5% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $17.5M | 18,184 | 0.5% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $17.1M | 115,404 | 0.5% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $16.6M | 278,874 | 0.5% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $16.6M | 291,816 | 0.5% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $16.6M | 44,871 | 0.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $16.4M | 48,381 | 0.5% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $15.7M | 15,480 | 0.5% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $14.9M | 29,084 | 0.4% |