Q2 2026 Holdings
Filed 2026-08-14 | 1408 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $182.8M | 511,579 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $171.0M | 717,449 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $144.9M | 500,696 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.4M | 277,185 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.5M | 155,324 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $76.9M | 678,683 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $68.1M | 59,026 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.0M | 195,291 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.1M | 109,136 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $52.7M | 206,405 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $49.1M | 174,466 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.4M | 1,143,047 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.8M | 123,935 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.4M | 155,760 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.5M | 346,193 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.8M | 346,996 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.6M | 119,088 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $40.0M | 92,770 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $40.0M | 371,759 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $37.4M | 327,792 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $36.3M | 38,844 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.2M | 97,240 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.9M | 137,584 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $34.5M | 97,906 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $34.3M | 101,475 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $32.9M | 75,962 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $32.8M | 198,177 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0M | 155,022 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $29.9M | 368,348 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $29.6M | 25,204 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.3M | 28,942 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $28.3M | 160,534 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $27.5M | 28,149 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.3M | 22,773 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $27.1M | 37,979 | 0.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $26.4M | 1,912,181 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.2M | 178,914 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.1M | 62,682 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.7M | 78,621 | 0.4% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $25.3M | 2,305,569 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $24.7M | 1,195,359 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.5M | 146,333 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.9M | 272,557 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $23.6M | 64,678 | 0.4% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $23.0M | 1,233,884 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.9M | 933,238 | 0.3% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $22.7M | 1,877,055 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0M | 87,496 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $21.9M | 111,122 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $21.9M | 26,080 | 0.3% |