Q2 2026 Holdings
Filed 2026-07-20 | 115 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $120.6M | 1,371,662 | 8.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $107.3M | 2,002,084 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.8M | 428,928 | 5.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $76.5M | 66,285 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.8M | 881,443 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.3M | 168,644 | 4.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $59.8M | 366,159 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.4M | 205,446 | 4.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $52.8M | 277,210 | 3.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $46.6M | 564,186 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5M | 122,032 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.6M | 170,176 | 2.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $31.1M | 47,428 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.8M | 76,224 | 1.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $26.4M | 120,521 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.6M | 45,459 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.3M | 35,047 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.6M | 38,821 | 1.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $19.3M | 513,997 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5M | 309,371 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $16.0M | 90,614 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.9M | 42,677 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.7M | 13,343 | 1.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $15.7M | 146,232 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.8M | 35,192 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.5M | 11,273 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.7M | 157,232 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7M | 30,468 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.6M | 48,381 | 0.8% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $12.2M | 104,323 | 0.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $12.1M | 76,536 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.0M | 12,832 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7M | 38,608 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.6M | 31,822 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 27,194 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 37,247 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.9M | 22,610 | 0.6% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $8.5M | 53,888 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3M | 54,846 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2M | 7,719 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 58,260 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.8M | 10,222 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 21,655 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6M | 158,834 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 21,946 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $7.5M | 30,980 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 62,621 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $6.3M | 34,207 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2M | 16,711 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1M | 47,300 | 0.4% |