Q2 2026 Holdings
Filed 2026-07-14 | 1589 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 69,615 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 40,661 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,093 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 28,975 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 16,221 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 14,020 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 6,740 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,198 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,278 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 3,519 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 9,285 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 5,535 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,613 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,150 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,752 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 7,410 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 15,758 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,560 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 2,432 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 4,020 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,208 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 800 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,476 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 13,332 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,115 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,893 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,383 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,481 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 17,860 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 4,160 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,241 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.2M | 510 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,674 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 19,462 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 13,228 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,164 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,047 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,135 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,007 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $998.8K | 13,989 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $980.1K | 7,577 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $956.7K | 814 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $923.2K | 11,171 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $907.3K | 6,187 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $889.1K | 2,983 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $887.8K | 5,356 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $881.9K | 3,136 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $880.9K | 4,830 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $868.8K | 4,579 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $861.6K | 7,385 | 0.4% |