Q2 2026 Holdings
Filed 2026-07-13 | 643 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $275.7M | 952,871 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $185.6M | 927,363 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.9M | 490,421 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.3M | 150,012 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $105.5M | 143,087 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.7M | 281,646 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $95.3M | 127,281 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $85.8M | 203,996 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $81.0M | 580,058 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.8M | 135,689 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.8M | 195,044 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $68.4M | 188,790 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.4M | 119,604 | 1.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $63.5M | 1,376,841 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $62.1M | 53,833 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.5M | 162,837 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $61.0M | 84,338 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $59.9M | 138,129 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $52.5M | 735,898 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.4M | 257,599 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $34.5M | 507,775 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $32.6M | 109,543 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.1M | 107,762 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.9M | 131,659 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.1M | 96,759 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0M | 82,103 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $28.9M | 55,198 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.8M | 171,871 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $27.9M | 29,775 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24.4M | 71,207 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.9M | 1,050,429 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.8M | 287,273 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0M | 90,701 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.5M | 74,626 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.4M | 60,449 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.2M | 120,222 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.0M | 170,247 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $22.0M | $52,200 | 0.6% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $21.6M | 464,937 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $20.6M | 108,265 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.7M | 118,919 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.6M | 207,334 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $18.2M | 191,237 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.0M | 145,063 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.0M | 424,511 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $17.7M | 335,401 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.5M | 168,692 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.6M | 39,180 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.3M | 86,107 | 0.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $15.2M | 585,796 | 0.4% |