Q2 2026 Holdings
Filed 2026-07-21 | 340 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $149.5M | 435,853 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $141.5M | 593,631 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.4M | 373,263 | 4.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $131.1M | 274,507 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $111.9M | 217,969 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $100.2M | 1,366,130 | 3.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $88.5M | 666,332 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.7M | 221,816 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $81.5M | 369,601 | 2.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $72.2M | 873,433 | 2.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $68.1M | 150,908 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.0M | 135,659 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $67.6M | 661,824 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $65.2M | 707,019 | 2.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $62.4M | 237,187 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.0M | 106,458 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.3M | 205,044 | 2.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $58.2M | 1,148,726 | 1.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $46.8M | 2,022,397 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.5M | 947,856 | 1.5% |
| Ishares TR(IBGA) | IBONDS DEC 2044 | 46438G638 | $46.0M | 1,883,848 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $41.7M | 584,309 | 1.4% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $40.7M | 1,423,307 | 1.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $39.4M | 182,042 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $38.8M | 182,475 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $38.1M | 1,507,612 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.5M | 519,597 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $36.2M | 79,967 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $36.1M | 141,305 | 1.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $35.6M | 1,554,803 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.9M | 222,898 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $34.6M | 1,659,714 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.4M | 240,422 | 1.1% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $33.6M | 1,290,108 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.0M | 60,035 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0M | 149,946 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.3M | 83,036 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.3M | 95,045 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8M | 84,829 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $27.4M | 268,602 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.2M | 75,057 | 0.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $26.8M | 1,042,372 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.8M | 493,889 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.2M | 219,683 | 0.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $25.9M | 88,441 | 0.9% |
| Ishares TR(IBTQ) | IBONDS DEC 2035 | 46438G422 | $25.6M | 1,018,921 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.5M | 290,030 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $24.1M | 119,752 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.9M | 293,212 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $22.6M | 23,546 | 0.7% |