Q2 2026 Holdings
Filed 2026-08-04 | 137 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $191.7M | 340,350 | 15.4% |
| Apple Inc(AAPL) | COM | 037833100 | $64.8M | 223,941 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.2M | 733,495 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.6M | 115,167 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.5M | 138,292 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.3M | 227,799 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.1M | 148,539 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.3M | 525,196 | 3.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $40.0M | 441,717 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8M | 93,284 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5M | 136,568 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.0M | 102,238 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.8M | 74,965 | 2.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $27.3M | 171,889 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.6M | 44,104 | 2.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $22.7M | 274,089 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6M | 89,119 | 1.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $21.9M | 384,919 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 58,657 | 1.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $18.3M | 344,316 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3M | 104,249 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9M | 115,831 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9M | 39,493 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 18,953 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.9M | 71,068 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8M | 69,464 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 63,979 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $12.6M | 42,255 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.4M | 17,191 | 1.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $12.0M | 130,740 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.5M | 126,877 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $11.4M | 33,837 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 80,690 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.8M | 41,213 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 75,626 | 0.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.1M | 140,193 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.9M | 102,390 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 19,050 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.4M | 44,314 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8M | 39,886 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 12,230 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 13,031 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.0M | 79,451 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.0M | 14,112 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 28,908 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,034 | 0.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $3.6M | 44,632 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.4M | 50,803 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 2,785 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 20,993 | 0.3% |