Q2 2026 Holdings
Filed 2026-08-03 | 90 holdings | $540.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $196.3M | 262,136 | 36.3% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $48.4M | 70,406 | 9.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $21.5M | 261,853 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 46,210 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 140,464 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.0M | 85,383 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2M | 37,116 | 2.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.0M | 22,200 | 2.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.6M | 165,037 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 30,502 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,711 | 1.7% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $9.1M | 450,712 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9M | 62,500 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.2M | 111,157 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.4M | 14,395 | 1.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.3M | 128,910 | 1.4% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $6.8M | 45,000 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 18,551 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 40,230 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0M | 10,686 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.8M | 44,723 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.6M | 14,000 | 1.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $5.0M | 63,377 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 11,682 | 0.9% |
| GAP Inc(GAP) | DEL COM | 364760108 | $4.7M | 250,000 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.6M | 42,249 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 59,138 | 0.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.4M | 60,000 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 3,737 | 0.8% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.0M | 41,527 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 3,261 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.4M | 13,000 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 10,033 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4M | 34,993 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A ADDED | 009066101 | $3.2M | 22,600 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 32,500 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 42,083 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 13,328 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.6M | 5,483 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6M | 15,300 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 3,455 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 2,885 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 17,236 | 0.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.7M | 88,000 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7M | 5,100 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 65,224 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 8,622 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 6,145 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,714 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,808 | 0.2% |