Q2 2026 Holdings
Filed 2026-08-14 | 400 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $258.3M | 1,355,853 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $240.3M | 830,626 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.0M | 292,283 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $104.1M | 111,264 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.7M | 267,785 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.7M | 330,195 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.6M | 372,859 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.5M | 227,545 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $73.8M | 617,483 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $63.1M | 556,905 | 1.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $61.8M | 526,859 | 1.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $55.4M | 349,376 | 1.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $54.2M | 505,901 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $53.0M | 49,787 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $51.7M | 312,016 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.5M | 150,051 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.0M | 144,364 | 1.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $48.9M | 263,844 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $47.7M | 135,391 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.7M | 187,862 | 1.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $46.6M | 868,463 | 1.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $46.4M | 252,428 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $46.2M | 94,156 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $43.0M | 142,507 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.8M | 58,141 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.6M | 182,200 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.1M | 102,977 | 1.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $35.6M | 89,699 | 1.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $35.2M | 424,290 | 1.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $34.3M | 645,182 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.9M | 142,303 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.8M | 87,850 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $31.2M | 86,620 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.0M | 42,903 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.7M | 349,649 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.5M | 24,625 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $28.4M | 84,860 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.2M | 37,737 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $26.4M | 200,509 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.0M | 170,753 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.2M | 205,546 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.3M | 61,642 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $20.9M | 57,619 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $20.4M | 31,825 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.2M | 76,198 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.9M | 67,740 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $17.9M | 314,395 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $17.1M | 57,047 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.3M | 60,362 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.2M | 24,728 | 0.5% |