Q2 2026 Holdings
Filed 2026-08-14 | 2884 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.9M | 284,053 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $36.1M | 398,341 | 0.2% |
| Applovin Corp Class A(APP) | COM CL A | 03831W108 | $36.3M | 70,504 | 0.2% |
| Deere(DE) | COM | 244199105 | $36.4M | 57,401 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.0M | 207,669 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $37.4M | 137,402 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.7M | 94,845 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $38.3M | 397,890 | 0.2% |
| State Street Spdr S&P Midcap ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $38.3M | 54,500 | 0.2% |
| Eaton PLC(ETN) | SHS | G29183103 | $38.9M | 91,200 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.5M | 955,463 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $41.2M | 181,409 | 0.2% |
| TJX Inc(TJX) | COM | 872540109 | $41.3M | 272,830 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.9M | 477,118 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.6M | 85,023 | 0.2% |
| Boeing(BA) | COM | 097023105 | $43.1M | 199,218 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.2M | 318,993 | 0.2% |
| American Express(AXP) | COM | 025816109 | $43.2M | 127,810 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.9M | 162,543 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.6M | 241,148 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.9M | 113,050 | 0.2% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $46.0M | 47,641 | 0.2% |
| Ishares Iboxx $ INV Grade Corporat(LQD) | IBOXX INV CP ETF | 464287242 | $46.5M | 426,500 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $47.1M | 277,433 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $50.1M | 138,472 | 0.2% |
| Crowdstrike Holdings Inc Class A(CRWD) | CL A | 22788C105 | $53.0M | 69,431 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $53.7M | 210,350 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $54.9M | 105,758 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.1M | 400,540 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $57.1M | 272,972 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $57.9M | 700,156 | 0.3% |
| Amphenol Corp Class A(APH) | CL A | 032095101 | $58.1M | 329,562 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $58.5M | 308,126 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $58.8M | 92,026 | 0.3% |
| International Business Machines Co(IBM) | COM | 459200101 | $60.5M | 215,042 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $63.0M | 606,500 | 0.3% |
| Philip Morris International Inc(PM) | COM | 718172109 | $64.5M | 356,579 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.8M | 455,801 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $68.2M | 67,385 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $69.9M | 234,515 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $70.9M | 428,022 | 0.3% |
| Palantir Technologies Inc Class A(PLTR) | CL A | 69608A108 | $71.3M | 611,279 | 0.3% |
| Ishares Russell Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $71.7M | 577,300 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.6M | 565,110 | 0.3% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $72.7M | 243,916 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $73.4M | 903,648 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $74.0M | 217,137 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $78.1M | 532,786 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $80.5M | 1,127,890 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $84.7M | 72,054 | 0.4% |