Q2 2026 Holdings
Filed 2026-07-29 | 290 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $12.7M | 38,920 | 0.6% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $15.5M | 200,779 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.6M | 47,055 | 0.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $20.7M | 57,875 | 1.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $25.2M | 59,158 | 1.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $33.8M | 116,839 | 1.6% |
| Ishares TR(EEM) | Exchange Traded Fund | 464287234 | $45.2M | 660,248 | 2.2% |
| Vanguard Index FDS(VTI) | Exchange Traded Fund | 922908769 | $50.2M | 135,734 | 2.4% |
| Vanguard Ftse Developed Markets(VEA) | Exchange Traded Fund | 921943858 | $68.9M | 966,922 | 3.4% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $70.4M | 234,431 | 3.4% |
| Invesco S&P 500 Equal Weight(RSP) | Exchange Traded Fund | 46137V357 | $74.6M | 350,642 | 3.6% |
| Spdr S&P 500(SPY) | Exchange Traded Fund | 78462F103 | $91.8M | 122,949 | 4.5% |
| iShares Russell Mid Cap(IWR) | Exchange Traded Fund | 464287499 | $112.9M | 1,022,959 | 5.5% |
| Vanguard S&P 500(VOO) | Exchange Traded Fund | 922908363 | $150.8M | 219,510 | 7.3% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $950.0M | 3,017,349 | 46.3% |