Q2 2026 Holdings
Filed 2026-08-14 | 4087 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $40.3M | 242,884 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.0M | 70,039 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $31.4M | 47,832 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.9M | 130,751 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $28.8M | 403,127 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.7M | 243,996 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.4M | 37,264 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.9M | 191,617 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.5M | 207,506 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.8M | 580,370 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $22.8M | 219,406 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4M | 39,811 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.8M | 54,930 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.6M | 105,212 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.3M | 29,617 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $20.9M | 77,844 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 86,044 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.3M | 20,035 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.1M | 834,735 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $19.8M | 68,055 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $19.6M | 538,820 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.1M | 51,527 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.0M | 30,522 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.9M | 47,411 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.9M | 131,841 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.5M | 18,251 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.4M | 55,423 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.1M | 296,500 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $16.7M | 63,949 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.7M | 207,504 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6M | 43,926 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.4M | 49,776 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.4M | 54,721 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.4M | 54,984 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $16.3M | 245,239 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $16.1M | 16,735 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.9M | 31,206 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.9M | 127,579 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $15.7M | 237,997 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1M | 103,009 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.1M | 55,788 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.7M | 100,564 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.7M | 119,990 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.5M | 13,945 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4M | 78,093 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.4M | 87,858 | 0.2% |
| Topbuild COR(BLD) | COM | 89055F103 | $14.3M | 40,332 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.2M | 119,621 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $14.1M | 141,211 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.0M | 65,596 | 0.2% |