Q2 2026 Holdings
Filed 2026-08-10 | 73 holdings | $330.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.0M | 50,354 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 51,866 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 62,128 | 5.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.4M | 12,011 | 4.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6M | 12,442 | 3.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.6M | 40,713 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 32,120 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 74,066 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 16,243 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 38,314 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 20,941 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3M | 44,700 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 36,875 | 2.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.7M | 28,894 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6M | 21,079 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 56,954 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.2M | 6,640 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,535 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 14,604 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 44,060 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 57,601 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 14,569 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 50,977 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2M | 62,997 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.1M | 30,707 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 26,269 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 14,154 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 31,980 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5M | 93,601 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5M | 31,869 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 11,265 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 46,546 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 86,588 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,524 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7M | 49,588 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4M | 7,566 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4M | 16,908 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 35,183 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.3M | 45,597 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,825 | 1.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $3.2M | 19,397 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 22,394 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 20,010 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 36,388 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 19,805 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 42,598 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 54,469 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 20,256 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,044 | 0.7% |
| Celanese Corp del(CE) | COM | 150870103 | $2.1M | 44,737 | 0.6% |