Q2 2026 Holdings
Filed 2026-08-05 | 423 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $142.1M | 1,714,848 | 8.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $93.1M | 963,753 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.5M | 452,186 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.0M | 108,498 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $58.1M | 200,705 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9M | 125,601 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.4M | 53,450 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.3M | 94,109 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0M | 138,545 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.3M | 41,750 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7M | 85,922 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.3M | 268,700 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.3M | 74,819 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.8M | 392,000 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.0M | 54,502 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.1M | 318,100 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.1M | 155,900 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.6M | 18,754 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0M | 64,062 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.0M | 27,712 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5M | 27,000 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.8M | 38,711 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.1M | 107,929 | 0.9% |
| Ishares Inc Msci Emrg CHN(EMXC) | ETF | 46434G764 | $15.0M | 147,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 26,666 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.9M | 39,850 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 58,412 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.8M | 65,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.1M | 22,530 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 51,324 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5M | 36,333 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.3M | 128,000 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $12.0M | 18,906 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0M | 93,117 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 21,481 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.6M | 50,759 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.6M | 52,500 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2M | 10,120 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.1M | 53,271 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.9M | 8,413 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $9.8M | 57,241 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 167,251 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 7,894 | 0.5% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $8.7M | 425,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 62,487 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2M | 49,369 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.1M | 30,286 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 11,414 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 69,125 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.7M | 122,495 | 0.4% |