Q2 2026 Holdings
Filed 2026-08-13 | 22 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3B | 1,921,146 | 72.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $127.7M | 170,562 | 7.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.3M | 61,338 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.4M | 31,560 | 2.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $28.6M | 14,396 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.9M | 90,166 | 1.5% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $26.3M | 153,800 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.0M | 244,855 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.3M | 61,682 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.7M | 122,946 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.6M | 38,306 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 59,396 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $21.1M | 22,588 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $19.6M | 172,910 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $19.4M | 272,240 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $11.9M | 53,361 | 0.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $11.8M | 53,360 | 0.6% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $7.6M | 65,790 | 0.4% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $4.8M | 70,000 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.6M | 223,450 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 16,050 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $288.7K | 2,779 | 0.0% |