Q2 2026 Holdings
Filed 2026-07-28 | 1727 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | common | 67066G104 | $409.4M | 2,079,076 | 7.7% |
| Apple Computer(AAPL) | common | 037833100 | $316.3M | 1,018,034 | 5.9% |
| Alphabet Inc.(GOOG) | common | 02079K107 | $241.3M | 663,668 | 4.5% |
| Microsoft Corp(MSFT) | common | 594918104 | $240.5M | 618,487 | 4.5% |
| Amazon.com(AMZN) | common | 023135106 | $168.8M | 686,384 | 3.2% |
| Spdr S&P 500(SPY) | common | 78462F103 | $159.3M | 213,059 | 3.0% |
| Ishares S&P 500(IVV) | common | 464287200 | $131.7M | 175,396 | 2.5% |
| JP Morgan Chase(JPM) | common | 46625H100 | $110.4M | 325,514 | 2.1% |
| Broadcom Inc(AVGO) | common | 11135F101 | $103.4M | 278,987 | 1.9% |
| I Shares S&P Mid 400(IJH) | common | 464287507 | $94.4M | 1,251,021 | 1.8% |
| Ishares Emerg-Iemg(IEMG) | common | 46434G103 | $93.4M | 1,170,597 | 1.7% |
| Vanguard Ftse Intl(VEA) | common | 921943858 | $79.2M | 1,119,310 | 1.5% |
| Visa Inc(V) | common | 92826C839 | $73.8M | 209,428 | 1.4% |
| Vang Emerg MKT ETF(VWO) | common | 922042858 | $68.4M | 1,161,929 | 1.3% |
| Berkshire CLB(BRK/B) | common | 084670702 | $63.9M | 126,759 | 1.2% |
| Meta Platforms Inc(META) | common | 30303M102 | $62.5M | 101,468 | 1.2% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $62.4M | 169,997 | 1.2% |
| Lilly ELI & Co(LLY) | common | 532457108 | $60.4M | 48,915 | 1.1% |
| Ishares Eafe-Iefa(IEFA) | common | 46432F842 | $57.8M | 596,260 | 1.1% |
| Ishares S&psmcap 600(IJR) | common | 464287804 | $48.6M | 334,571 | 0.9% |
| Invesco QQQ Trust(QQQ) | common | 46090E103 | $43.6M | 61,443 | 0.8% |
| Goldman Sachs(GS) | common | 38141G104 | $43.2M | 41,410 | 0.8% |
| Ishr Russell 1000(IWB) | common | 464287622 | $43.0M | 104,962 | 0.8% |
| Midcap Spdr(MDY) | common | 78467Y107 | $42.8M | 62,245 | 0.8% |
| Raytheon Technologie(RTX) | common | 75513E101 | $42.0M | 209,354 | 0.8% |
| Tesla Motors Inc(TSLA) | common | 88160R101 | $41.1M | 102,016 | 0.8% |
| TJX Companies(TJX) | common | 872540109 | $38.7M | 250,955 | 0.7% |
| Cloudflare Inc(NET) | common | 18915M107 | $38.1M | 141,764 | 0.7% |
| Micron Tech(MU) | common | 595112103 | $37.6M | 40,101 | 0.7% |
| Merck & Co(MRK) | common | 58933Y105 | $35.6M | 276,423 | 0.7% |
| Ishr Russell Micr ID(IWC) | common | 464288869 | $34.8M | 177,475 | 0.7% |
| Chevron(CVX) | common | 166764100 | $33.7M | 193,583 | 0.6% |
| Johnson & Johnson(JNJ) | common | 478160104 | $33.0M | 123,348 | 0.6% |
| Vanguard S&P(VOO) | common | 922908363 | $32.1M | 46,724 | 0.6% |
| Danaher Corp(DHR) | common | 235851102 | $31.6M | 162,832 | 0.6% |
| LAM Research Corp(LRCX) | common | 512807306 | $31.1M | 95,284 | 0.6% |
| Caterpillar Inc(CAT) | common | 149123101 | $30.7M | 32,644 | 0.6% |
| Berkshire Hathaway(BRK/A) | common | 084670108 | $29.5M | 39 | 0.6% |
| Ishares Rusl2000 VAL(IWN) | common | 464287630 | $29.0M | 131,921 | 0.5% |
| Costco Wholesale(COST) | common | 22160K105 | $28.9M | 30,479 | 0.5% |
| WAL Mart Stores(WMT) | common | 931142103 | $28.7M | 257,264 | 0.5% |
| PNC Financial(PNC) | common | 693475105 | $28.4M | 111,761 | 0.5% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $27.5M | 107,921 | 0.5% |
| Ishares Rusl 2000(IWM) | common | 464287655 | $27.5M | 92,767 | 0.5% |
| Arm Holdings PLC(ARM) | common | 042068205 | $27.4M | 91,308 | 0.5% |
| Intuitive Surgical(ISRG) | common | 46120E602 | $26.4M | 61,877 | 0.5% |
| Monolithic(MPWR) | common | 609839105 | $25.8M | 20,303 | 0.5% |
| United Rentals(URI) | common | 911363109 | $25.6M | 24,220 | 0.5% |
| Intel Corp(INTC) | common | 458140100 | $25.2M | 228,193 | 0.5% |
| Ishares Rusl Midcap(IWR) | common | 464287499 | $24.8M | 225,738 | 0.5% |