Q2 2026 Holdings
Filed 2026-07-23 | 540 holdings | $822.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $63.7M | 639,945 | 7.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $32.9M | 209,722 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 145,227 | 3.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $28.3M | 341,600 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 67,023 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 48,530 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.1M | 14,845 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 65,158 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 20,930 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 26,632 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 21,837 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,146 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 21,360 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 16,538 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.8M | 128,890 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.7M | 8,896 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.2M | 5,400 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,178 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.1M | 2,592 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.9M | 13,235 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.8M | 75,095 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.6M | 32,299 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 13,897 | 0.6% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $4.5M | 47,058 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,555 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.1M | 4,383 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.0M | 3,432 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 5,379 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 1,988 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $3.7M | 49,307 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 26,007 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.6M | 14,135 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 27,252 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.4M | 1,496 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.4M | 200,982 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 7,992 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 22,071 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 9,312 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.1M | 18,047 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.1M | 18,680 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 9,215 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.1M | 9,286 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.0M | 10,472 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 5,829 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 4,805 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8M | 12,142 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 47,373 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,600 | 0.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.7M | 10,044 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.7M | 4,315 | 0.3% |