Q2 2026 Holdings
Filed 2026-08-14 | 865 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $368.1M | 1,839,646 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329.2M | 882,491 | 4.2% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $281.1M | 588,562 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $244.3M | 1,017,248 | 3.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $227.6M | 443,116 | 2.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $224.6M | 628,449 | 2.9% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $211.3M | 615,756 | 2.7% |
| Vanguard Intermediate -Term T(VGIT) | ETF | 92206C706 | $198.3M | 3,352,042 | 2.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $196.5M | 348,817 | 2.5% |
| United Parcel Service(UPS) | COM | 911312106 | $192.3M | 1,780,430 | 2.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $185.7M | 256,826 | 2.4% |
| Knight Transportation Inc(KNX) | COM | 499049104 | $173.7M | 2,221,397 | 2.2% |
| Vanguard Long-Term Treasury(VGLT) | ETF | 92206C847 | $171.8M | 3,079,893 | 2.2% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $168.8M | 901,645 | 2.2% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $168.7M | 12,630,867 | 2.2% |
| Asml Holding NV-Ny REG SHS(ASML) | ADR | N07059210 | $161.8M | 81,354 | 2.1% |
| LAM Research Corp(LRCX) | COM | 512807306 | $157.0M | 362,315 | 2.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $152.3M | 663,669 | 2.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $149.8M | 988,894 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $142.5M | 367,297 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.2M | 276,681 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $115.4M | 476,929 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $114.3M | 166,411 | 1.5% |
| Heico Corp(HEI/A) | COM | 422806208 | $113.1M | 438,559 | 1.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $107.9M | 1,505,210 | 1.4% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $100.9M | 218,189 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $99.7M | 996,908 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $98.4M | 102,294 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $98.1M | 721,001 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $92.2M | 54,339 | 1.2% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $88.1M | 8,271,754 | 1.1% |
| Spdr Barclays Capital Intere(SPTI) | ETF | 78464A672 | $78.2M | 2,746,843 | 1.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $73.9M | 1,091,402 | 0.9% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $73.8M | 418,584 | 0.9% |
| Rollins Inc(ROL) | COM | 775711104 | $63.1M | 1,493,038 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $62.6M | 166,824 | 0.8% |
| Ishares S&P NAT Amt-Free MUN(MUB) | ETF | 464288414 | $54.7M | 508,120 | 0.7% |
| Sanofi-Aventis(SNY) | ADR | 80105N105 | $53.1M | 1,222,650 | 0.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $52.6M | 2,136,055 | 0.7% |
| Moody's Corporation(MCO) | COM | 615369105 | $51.7M | 114,103 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.6M | 282,773 | 0.7% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $50.7M | 642,972 | 0.6% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $50.2M | 235,566 | 0.6% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $47.1M | 660,508 | 0.6% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $46.3M | 627,707 | 0.6% |
| Spdr Portfolio Intermediate(SPIB) | ETF | 78464A375 | $41.0M | 1,224,700 | 0.5% |
| Vanguard Mortgage-Backed SEC(VMBS) | ETF | 92206C771 | $39.3M | 836,947 | 0.5% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $37.7M | 101,787 | 0.5% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $35.4M | 593,841 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $34.5M | 681,741 | 0.4% |