Q2 2026 Holdings
Filed 2026-07-24 | 86 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $956.7K | 9,805 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,062 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 7,812 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,538 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 17,392 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,570 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 1,555 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,259 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,544 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,067 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,168 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,262 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 5,114 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 1,840 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 1,670 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 17,313 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 4,962 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,601 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 34,459 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,253 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,208 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 2,985 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,143 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,899 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 6,815 | 2.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.7M | 59,072 | 2.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8M | 32,433 | 2.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.1M | 7,368 | 2.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1M | 65,355 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 14,780 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 58,167 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 14,339 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 12,936 | 4.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 8,550 | 4.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 31,463 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 38,912 | 7.3% |