Q2 2026 Holdings
Filed 2026-08-14 | 174 holdings | $359.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $80.4M | 277,961 | 22.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9M | 99,406 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,847 | 3.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.9M | 59,979 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 31,500 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 19,460 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 17,770 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,881 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,388 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.9M | 28,204 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,681 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 20,290 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 12,260 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 16,053 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 37,500 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 22,100 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,586 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,225 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 29,864 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,030 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 3,125 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 9,675 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 5,600 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,320 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 9,500 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 15,500 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 14,375 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 7,326 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 8,073 | 0.8% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $3.0M | 358,000 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 3,900 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 19,052 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 17,305 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5M | 4,000 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 20,533 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,650 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 41,870 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,600 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,742 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 4,756 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 5,400 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,150 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,418 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,208 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 12,520 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,077 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 7,500 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 13,874 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 11,450 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 25,350 | 0.5% |