Q2 2026 Holdings
Filed 2026-07-28 | 1699 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | common | 02079K107 | $541.9M | 1,484,982 | 5.3% |
| Apple Computer(AAPL) | common | 037833100 | $541.4M | 1,731,482 | 5.3% |
| Nvidia Corp(NVDA) | common | 67066G104 | $539.2M | 2,757,409 | 5.3% |
| Microsoft Corp(MSFT) | common | 594918104 | $367.3M | 949,837 | 3.6% |
| Amazon.com(AMZN) | common | 023135106 | $340.1M | 1,393,100 | 3.3% |
| Spdr S&P 500(SPY) | common | 78462F103 | $325.8M | 433,705 | 3.2% |
| Ishares S&P 500(IVV) | common | 464287200 | $299.7M | 397,105 | 2.9% |
| Broadcom Inc(AVGO) | common | 11135F101 | $264.2M | 706,685 | 2.6% |
| JP Morgan Chase(JPM) | common | 46625H100 | $228.6M | 676,814 | 2.2% |
| Lilly ELI & Co(LLY) | common | 532457108 | $177.1M | 147,564 | 1.7% |
| Applied Materials(AMAT) | common | 038222105 | $171.7M | 289,640 | 1.7% |
| Visa Inc(V) | common | 92826C839 | $161.3M | 451,402 | 1.6% |
| Meta Platforms Inc(META) | common | 30303M102 | $155.8M | 259,511 | 1.5% |
| I Shares S&P Mid 400(IJH) | common | 464287507 | $145.1M | 1,898,589 | 1.4% |
| Berkshire CLB(BRK/B) | common | 084670702 | $120.5M | 237,942 | 1.2% |
| Vanguard Ftse Intl(VEA) | common | 921943858 | $120.1M | 1,670,862 | 1.2% |
| Ishares S&psmcap 600(IJR) | common | 464287804 | $105.6M | 719,520 | 1.0% |
| Tesla Motors Inc(TSLA) | common | 88160R101 | $102.0M | 242,999 | 1.0% |
| Micron Tech(MU) | common | 595112103 | $95.5M | 97,000 | 0.9% |
| Ishares Emerg-Iemg(IEMG) | common | 46434G103 | $94.6M | 1,154,121 | 0.9% |
| Goldman Sachs(GS) | common | 38141G104 | $93.7M | 88,836 | 0.9% |
| Midcap Spdr(MDY) | common | 78467Y107 | $91.5M | 131,409 | 0.9% |
| Raytheon Technologie(RTX) | common | 75513E101 | $89.6M | 445,056 | 0.9% |
| Ishares Rusl 2000(IWM) | common | 464287655 | $89.3M | 298,623 | 0.9% |
| TJX Companies(TJX) | common | 872540109 | $89.1M | 588,652 | 0.9% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $88.9M | 242,631 | 0.9% |
| Cloudflare Inc(NET) | common | 18915M107 | $85.4M | 344,815 | 0.8% |
| LAM Research Corp(LRCX) | common | 512807306 | $83.0M | 237,081 | 0.8% |
| Danaher Corp(DHR) | common | 235851102 | $76.6M | 395,485 | 0.8% |
| Merck & Co(MRK) | common | 58933Y105 | $75.1M | 592,471 | 0.7% |
| Arm Holdings PLC(ARM) | common | 042068205 | $70.2M | 217,837 | 0.7% |
| Norfolk Southn(NSC) | common | 655844108 | $69.5M | 215,878 | 0.7% |
| Vang Emerg MKT ETF(VWO) | common | 922042858 | $69.3M | 1,154,238 | 0.7% |
| Ishr Russell Micr ID(IWC) | common | 464288869 | $69.1M | 347,840 | 0.7% |
| WAL Mart Stores(WMT) | common | 931142103 | $68.6M | 620,381 | 0.7% |
| United Rentals(URI) | common | 911363109 | $67.5M | 61,337 | 0.7% |
| Chevron(CVX) | common | 166764100 | $66.4M | 394,824 | 0.7% |
| PNC Financial(PNC) | common | 693475105 | $65.9M | 260,344 | 0.6% |
| The Blackstone Group(BX) | common | 09260D107 | $64.3M | 520,954 | 0.6% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $61.3M | 240,790 | 0.6% |
| Intuitive Surgical(ISRG) | common | 46120E602 | $59.3M | 136,977 | 0.6% |
| Monolithic(MPWR) | common | 609839105 | $56.4M | 41,902 | 0.6% |
| Ishares Eafe-Iefa(IEFA) | common | 46432F842 | $56.1M | 571,060 | 0.6% |
| Lumentum Holdings(LITE) | common | 55024U109 | $55.7M | 76,222 | 0.5% |
| Ishares Rusl2000 VAL(IWN) | common | 464287630 | $53.3M | 240,327 | 0.5% |
| Costco Wholesale(COST) | common | 22160K105 | $53.1M | 55,870 | 0.5% |
| Berkshire Hathaway(BRK/A) | common | 084670108 | $50.7M | 67 | 0.5% |
| Valero Energy(VLO) | common | 91913Y100 | $50.3M | 185,983 | 0.5% |
| Curtiss-Wright(CW) | common | 231561101 | $49.9M | 62,916 | 0.5% |
| Vertiv Holdings Co(VRT) | common | 92537N108 | $49.7M | 155,964 | 0.5% |