Q2 2026 Holdings
Filed 2026-07-10 | 355 holdings | $430.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.0M | 148,498 | 10.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.0M | 205,101 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9M | 89,356 | 7.4% |
| Moog Inc(MOG/B) | CL B | 615394301 | $25.7M | 60,114 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 95,216 | 5.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.6M | 30,320 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 55,029 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 31,925 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 33,949 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 8,703 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1M | 68,939 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9M | 8,597 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 76,825 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 33,416 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 30,433 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 22,041 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,646 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 9,179 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,991 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 54,275 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 43,013 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 42,207 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 12,299 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 8,897 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 14,511 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 4,606 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 11,589 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 8,619 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 5,661 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 10,948 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,329 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 48,958 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.9M | 68,473 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 23,424 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 7,358 | 0.7% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.9M | 6,849 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,238 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 33,421 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 22,485 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 8,836 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,471 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,423 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 9,521 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,301 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,927 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 30,287 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $706.4K | 2,907 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $599.8K | 1,988 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $551.5K | 3,950 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $538.6K | 2,263 | 0.1% |