Q2 2026 Holdings
Filed 2026-08-11 | 1226 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $200.9M | 1,004,009 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $177.5M | 613,564 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $158.8M | 212,091 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.3M | 344,079 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $122.8M | 178,743 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.0M | 339,487 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.3M | 454,551 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $104.9M | 1,086,316 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.6M | 250,823 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.4M | 212,834 | 1.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $72.6M | 219,190 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $65.6M | 54,722 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $56.3M | 48,762 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $53.6M | 112,327 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.8M | 88,465 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.4M | 141,136 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $45.5M | 22,855 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.0M | 330,408 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.0M | 55,700 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.0M | 97,519 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $39.9M | 53,392 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.6M | 513,069 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.8M | 65,046 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $36.9M | 98,688 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.5M | 102,480 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.5M | 64,907 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.1M | 398,618 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $30.2M | 283,702 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $29.6M | 168,121 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.4M | 184,857 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.9M | 195,591 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.8M | 69,767 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.6M | 112,821 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.1M | 152,649 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.8M | 59,730 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.9M | 46,509 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.2M | 77,004 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.2M | 30,770 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.7M | 114,183 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.4M | 20,108 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.2M | 20,918 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $21.1M | 295,587 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $20.8M | 183,286 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.6M | 114,031 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.0M | 217,027 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $19.3M | 339,038 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.3M | 232,992 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $19.1M | 48,334 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.9M | 20,205 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.8M | 227,104 | 0.4% |