Q2 2026 Holdings
Filed 2026-07-15 | 492 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation Commo(NVDA) | COM | 67066G104 | $151.6M | 757,688 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.4M | 389,783 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $138.9M | 480,147 | 4.8% |
| Alphabet Inc Capital Stock CL A Commo(GOOGL) | COM | 02079K305 | $100.3M | 280,714 | 3.5% |
| Alphabet Inc- CL C Common(GOOG) | COM | 02079K107 | $87.7M | 248,295 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $87.5M | 367,093 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $79.8M | 106,914 | 2.8% |
| Visa Inc Common CL A(V) | COM | 92826C839 | $62.0M | 180,780 | 2.2% |
| Broadcom Inc Common(AVGO) | COM | 11135F101 | $60.6M | 160,313 | 2.1% |
| Facebook Inc CL A Commo(META) | COM | 30303M102 | $52.5M | 93,212 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.5M | 198,752 | 1.8% |
| Mastercard Incorporated Class(MA) | COM | 57636Q104 | $49.9M | 97,070 | 1.7% |
| LAM Research Corp Common(LRCX) | COM | 512807306 | $44.8M | 103,446 | 1.6% |
| 0.05common(MU) | COM | 595112103 | $43.2M | 37,462 | 1.5% |
| Lilly ELI & Co Comm(LLY) | COM | 532457108 | $33.7M | 28,062 | 1.2% |
| Intel Corpintel Corp.(INTC) | COM | 458140100 | $32.7M | 234,186 | 1.1% |
| Merck & Co Inc New Common(MRK) | COM | 58933Y105 | $31.7M | 247,017 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.2M | 95,250 | 1.1% |
| Unitedhealth Group Inc Commo(UNH) | COM | 91324P102 | $30.6M | 73,567 | 1.1% |
| Tesla Inc Common(TSLA) | COM | 88160R101 | $29.8M | 70,955 | 1.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $26.6M | 88,199 | 0.9% |
| Advanced Micro Devices Inc Commo(AMD) | COM | 007903107 | $26.0M | 44,790 | 0.9% |
| Cisco Systems Inc Commo(CSCO) | COM | 17275R102 | $26.0M | 221,273 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.4M | 263,922 | 0.8% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $24.2M | 81,146 | 0.8% |
| Exxon Mobil Corporation Commo(XOM) | COM | 30231G102 | $24.0M | 175,330 | 0.8% |
| General Electric RG Common(GE) | COM | 369604301 | $23.9M | 63,863 | 0.8% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COM | 084670702 | $23.1M | 46,090 | 0.8% |
| Thermo Fisher Scientific Inc Common(TMO) | COM | 883556102 | $22.7M | 45,314 | 0.8% |
| Caterpillar Inccaterpillar Inc.(CAT) | COM | 149123101 | $22.5M | 21,147 | 0.8% |
| Applied Materials Inc Commo(AMAT) | COM | 038222105 | $20.3M | 28,124 | 0.7% |
| Edwards Lifesciences Corporation Commo(EW) | COM | 28176E108 | $19.8M | 218,724 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.3M | 321,032 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $17.3M | 57,711 | 0.6% |
| Salesforce.com Inc Common(CRM) | COM | 79466L302 | $15.9M | 101,639 | 0.6% |
| Netflix.com Inccom Usd0.001(NFLX) | COM | 64110L106 | $15.7M | 219,771 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6M | 137,746 | 0.5% |
| Booking Holdings Inc Common(BKNG) | COM | 09857L108 | $15.6M | 87,450 | 0.5% |
| Abbvie Inc Common(ABBV) | COM | 00287Y109 | $15.2M | 60,412 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $15.0M | 184,774 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.9M | 153,326 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6M | 38,443 | 0.5% |
| Anthem Inc Common PAR Usd0.01(ELV) | COM | 036752103 | $13.0M | 33,682 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.6M | 46,454 | 0.4% |
| US Bancorp del Common New(USB) | COM | 902973304 | $12.4M | 204,676 | 0.4% |
| TJX Companies Inc Common(TJX) | COM | 872540109 | $12.4M | 81,557 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0M | 3,741 | 0.4% |
| Chevron Corporation Commo(CVX) | COM | 166764100 | $11.9M | 71,836 | 0.4% |
| Mercadolibre Inc Commo(MELI) | COM | 58733R102 | $11.3M | 6,645 | 0.4% |
| Citigroup Inc Common New(C) | COM | 172967424 | $11.0M | 78,910 | 0.4% |