Q2 2026 Holdings
Filed 2026-08-06 | 118 holdings | $704.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.7M | 173,611 | 7.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.4M | 103,704 | 5.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.6M | 33,507 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.2M | 106,141 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4M | 84,145 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5M | 125,165 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.4M | 61,997 | 3.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.2M | 22,092 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4M | 71,163 | 3.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $22.9M | 54,483 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.4M | 207,656 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.4M | 197,141 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.3M | 46,562 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 41,235 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 58,012 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.4M | 197,445 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 21,110 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.1M | 98,286 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $11.3M | 84,403 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.1M | 16,730 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.8M | 141,590 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.2M | 29,555 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 13,506 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.3M | 33,707 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.2M | 9,975 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 76,013 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 2,512 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.9M | 58,746 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7M | 44,569 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.6M | 6,215 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 44,476 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 21,460 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.2M | 71,147 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 19,770 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $4.5M | 24,800 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 12,492 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 4,751 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3M | 190,416 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 37,073 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1M | 94,904 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.1M | 22,257 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.1M | 25,579 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 18,866 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 5,571 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,015 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2M | 9,488 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 12,600 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 3,444 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 20,108 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.5M | 8,229 | 0.4% |