Q2 2026 Holdings
Filed 2026-08-12 | 478 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $264.3M | 913,249 | 5.9% |
| State ST Spdr S&p500(SPY) | UNITS SER 1 S&P | 78462F103 | $246.2M | 329,739 | 5.5% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $181.2M | 905,564 | 4.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $171.1M | 228,483 | 3.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $150.3M | 403,049 | 3.3% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $127.9M | 357,905 | 2.8% |
| Invesco Exchangetrad(SPHQ) | S&P 500 QUALITY ETF | 46137V241 | $113.5M | 1,260,240 | 2.5% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $85.2M | 146,710 | 1.9% |
| Ishares Trust(IBTG) | IBONDS DEC 2026 TERM | 46436E858 | $79.2M | 3,459,551 | 1.8% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $73.0M | 306,315 | 1.6% |
| Ishares Trust(IBTH) | IBONDS DEC 2027 TERM | 46436E841 | $72.9M | 3,259,854 | 1.6% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $68.6M | 181,657 | 1.5% |
| Micron Technology(MU) | COMMON | 595112103 | $67.3M | 58,337 | 1.5% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $66.2M | 700,621 | 1.5% |
| LAM Research Corpora(LRCX) | COMMON | 512807306 | $58.1M | 134,134 | 1.3% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $52.5M | 126,388 | 1.2% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $51.1M | 90,691 | 1.1% |
| J P Morgan Exchange(JPST) | ULTRA SHRT INC | 46641Q837 | $50.7M | 1,002,831 | 1.1% |
| Vertex Pharma(VRTX) | COMMON | 92532F100 | $47.3M | 95,246 | 1.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $45.4M | 386,170 | 1.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $43.0M | 558,020 | 1.0% |
| Fidelity Covington T(FTEC) | MSCI INFO TECH I | 316092808 | $42.4M | 148,363 | 0.9% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $41.7M | 219,999 | 0.9% |
| General Dynamics(GD) | COMMON | 369550108 | $41.6M | 117,321 | 0.9% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $39.4M | 111,632 | 0.9% |
| Citigroup Inc(C) | COMMON | 172967424 | $38.4M | 274,706 | 0.9% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $38.1M | 669,377 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.2M | 448,951 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.7M | 387,041 | 0.8% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $35.1M | 71,553 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.4M | 79,333 | 0.7% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $31.2M | 541,670 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $30.9M | 588,685 | 0.7% |
| Newmont Corporation(NEM) | COM | 651639106 | $30.3M | 323,902 | 0.7% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $29.7M | 177,141 | 0.7% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $29.2M | 355,292 | 0.6% |
| Taiwan Semiconductor(TSM) | SP ADR (5 ORD) | 874039100 | $28.4M | 59,520 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US LRG C | 808524771 | $27.8M | 893,291 | 0.6% |
| Amphenol Corporation(APH) | CLASS A | 032095101 | $27.7M | 156,879 | 0.6% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $27.5M | 115,869 | 0.6% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $27.4M | 265,104 | 0.6% |
| Allstate Corp(ALL) | COMMON | 020002101 | $27.1M | 113,995 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $26.1M | 491,403 | 0.6% |
| Ishares Trust(IJH) | CORE S&P MID-CAP ETF | 464287507 | $25.9M | 335,911 | 0.6% |
| Comfort SYS USA Inc(FIX) | COMMON | 199908104 | $25.4M | 12,840 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $25.3M | 476,552 | 0.6% |
| Morgan Stanley(MS) | COMMON | 617446448 | $24.4M | 116,631 | 0.5% |
| Booking Hldgs Inc(BKNG) | COMMON | 09857L108 | $24.3M | 136,562 | 0.5% |
| Texas Instruments(TXN) | COMMON | 882508104 | $23.9M | 80,176 | 0.5% |
| Applied Materials(AMAT) | COMMON | 038222105 | $23.7M | 32,776 | 0.5% |