Q2 2026 Holdings
Filed 2026-07-23 | 188 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.1M | 149,017 | 13.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 101,514 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 55,238 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5M | 32,911 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 75,415 | 5.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.0M | 193,704 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 20,134 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 22,462 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 35,306 | 2.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.7M | 182,521 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,957 | 2.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.0M | 88,237 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 50,682 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 107,139 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 16,094 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.9M | 55,071 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 10,449 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 8,680 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,275 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,427 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,674 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 29,084 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,755 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,217 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 16,452 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 21,101 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,811 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0M | 6,494 | 0.6% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $1.9M | 28,875 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,158 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 17,366 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,841 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,871 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,814 | 0.5% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.6M | 22,298 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,179 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 9,929 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 64,489 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 18,523 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,510 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 80,850 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 10,419 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,119 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 18,389 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,164 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,841 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 6,993 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 54,429 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 22,840 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,100 | 0.3% |