Q2 2026 Holdings
Filed 2026-07-27 | 725 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bo(AGG) | A | 464287226 | $125.6M | 1,269,238 | 11.9% |
| Nvidia Corp(NVDA) | A | 67066G104 | $92.9M | 464,102 | 8.8% |
| Microsoft Corp(MSFT) | A | 594918104 | $52.5M | 140,754 | 5.0% |
| Alphabet Inc(GOOGL) | A | 02079K305 | $39.9M | 111,694 | 3.8% |
| Alphabet Inc(GOOG) | A | 02079K107 | $34.0M | 96,207 | 3.2% |
| Eli Lilly & Co(LLY) | A | 532457108 | $20.4M | 16,994 | 1.9% |
| Tesla Inc(TSLA) | A | 88160R101 | $18.6M | 44,183 | 1.8% |
| Broadcom Inc(AVGO) | A | 11135F101 | $17.1M | 45,140 | 1.6% |
| Lam Research Corp(LRCX) | A | 512807306 | $16.7M | 38,575 | 1.6% |
| Johnson & Johnson(JNJ) | A | 478160104 | $13.8M | 54,440 | 1.3% |
| Visa Inc(V) | A | 92826C839 | $11.9M | 34,610 | 1.1% |
| Vanguard ESG US Stock ETF(ESGV) | A | 921910733 | $10.2M | 77,000 | 1.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $9.7M | 18,817 | 0.9% |
| Micron Technology Inc(MU) | A | 595112103 | $9.5M | 8,188 | 0.9% |
| Caterpillar Inc(CAT) | A | 149123101 | $8.6M | 8,120 | 0.8% |
| Costco Wholesale Corp(COST) | A | 22160K105 | $8.2M | 8,755 | 0.8% |
| General Electric Co(GE) | A | 369604301 | $7.4M | 19,813 | 0.7% |
| Procter & Gamble Co(PG) | A | 742718109 | $7.3M | 49,623 | 0.7% |
| Palo Alto Networks Inc(PANW) | A | 697435105 | $6.5M | 19,039 | 0.6% |
| IBM(IBM) | A | 459200101 | $6.2M | 22,055 | 0.6% |
| Home Depot Inc(HD) | A | 437076102 | $6.2M | 17,489 | 0.6% |
| Merck & Co Inc(MRK) | A | 58933Y105 | $5.9M | 46,239 | 0.6% |
| GE Vernova Inc(GEV) | A | 36828A101 | $5.5M | 4,675 | 0.5% |
| Coca-Cola Co(KO) | A | 191216100 | $5.4M | 66,207 | 0.5% |
| Deere & Co(DE) | A | 244199105 | $5.3M | 8,346 | 0.5% |
| Tsmc(TSM) | A | 874039100 | $5.3M | 11,026 | 0.5% |
| Western Digital Corp(WDC) | A | 958102105 | $4.9M | 7,653 | 0.5% |
| Welltower Inc(WELL) | A | 95040Q104 | $4.8M | 21,261 | 0.5% |
| Morgan Stanley(MS) | A | 617446448 | $4.8M | 22,997 | 0.5% |
| Linde PLC(LIN) | A | G54950103 | $4.7M | 9,066 | 0.4% |
| Union Pacific Corp(UNP) | A | 907818108 | $4.6M | 16,876 | 0.4% |
| Marvell Technology Inc(MRVL) | A | 573874104 | $4.3M | 14,332 | 0.4% |
| PepsiCo Inc(PEP) | A | 713448108 | $4.1M | 30,496 | 0.4% |
| Walt Disney Co(DIS) | A | 254687106 | $4.0M | 41,945 | 0.4% |
| Verizon Communications Inc(VZ) | A | 92343V104 | $3.9M | 91,054 | 0.4% |
| iShares Msci India ETF(INDA) | A | 46429B598 | $3.8M | 76,755 | 0.4% |
| Seagate Technology Holdings PL(STX) | A | G7997R103 | $3.8M | 3,900 | 0.4% |
| Salesforce Inc(CRM) | A | 79466L302 | $3.7M | 23,400 | 0.3% |
| Gilead Sciences Inc(GILD) | A | 375558103 | $3.6M | 28,176 | 0.3% |
| McDonald's Corp(MCD) | A | 580135101 | $3.5M | 12,955 | 0.3% |
| JPMorgan Chase & Co(JPM) | A | 46625H100 | $3.4M | 10,469 | 0.3% |
| Eaton Corp PLC(ETN) | A | G29183103 | $3.4M | 8,023 | 0.3% |
| MetLife Inc(MET) | A | 59156R108 | $3.4M | 40,236 | 0.3% |
| iShares Msci Taiwan ETF(EWT) | A | 46434G772 | $3.4M | 30,957 | 0.3% |
| 3M Co(MMM) | A | 88579Y101 | $3.2M | 20,021 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | A | 110122108 | $3.0M | 52,713 | 0.3% |
| KLA Corp(KLAC) | A | 482480100 | $3.0M | 10,055 | 0.3% |
| Ingersoll Rand Inc(IR) | A | 45687V106 | $3.0M | 36,856 | 0.3% |
| TJX Cos Inc(TJX) | A | 872540109 | $2.9M | 19,359 | 0.3% |
| Sun Life Financial Inc(SLF) | A | 866796105 | $2.9M | 26,405 | 0.3% |