Q2 2026 Holdings
Filed 2026-07-07 | 4173 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $136.5M | 682,255 | 5.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $120.7M | 417,210 | 4.5% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $74.2M | 199,013 | 2.8% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $62.3M | 261,491 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $62.2M | 174,106 | 2.3% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $56.9M | 150,698 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $47.8M | 135,341 | 1.8% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $44.2M | 532,958 | 1.6% |
| Micron Technology Inc COM(MU) | Common Stock | 595112103 | $39.1M | 33,841 | 1.5% |
| JPMorgan Chase Co COM(JPM) | Common Stock | 46625H100 | $37.4M | 114,132 | 1.4% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $31.5M | 55,991 | 1.2% |
| ELI Lilly Co COM(LLY) | Common Stock | 532457108 | $31.0M | 25,845 | 1.2% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $29.7M | 70,538 | 1.1% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $27.0M | 250,754 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $24.2M | 41,702 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $24.2M | 48,397 | 0.9% |
| Ishares TR Shrt NAT MUN ETF(SUB) | ETF | 464288158 | $23.6M | 221,849 | 0.9% |
| Vanguard BD Index FDS Intermed Term(BIV) | ETF | 921937819 | $22.9M | 298,924 | 0.9% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $20.7M | 60,455 | 0.8% |
| Johnson Johnson COM(JNJ) | Common Stock | 478160104 | $19.9M | 78,530 | 0.7% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $17.9M | 24,813 | 0.7% |
| LAM Research Corp COM New(LRCX) | Common Stock | 512807306 | $17.3M | 39,912 | 0.6% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $17.1M | 68,002 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $17.0M | 124,605 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $16.7M | 142,415 | 0.6% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $16.6M | 146,221 | 0.6% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $15.9M | 113,634 | 0.6% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $15.7M | 14,723 | 0.6% |
| Spdr Series Trust ST Shor Corp ETF(SPSB) | ETF | 78464A474 | $14.3M | 476,603 | 0.5% |
| Sandisk Corp COM(SNDK) | Common Stock | 80004C200 | $13.1M | 5,781 | 0.5% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $12.5M | 35,571 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $12.5M | 30,011 | 0.5% |
| Merck Co Inc COM(MRK) | Common Stock | 58933Y105 | $12.2M | 94,992 | 0.5% |
| Costco Wholesale Corporation COM(COST) | Common Stock | 22160K105 | $11.9M | 12,763 | 0.4% |
| GE Aerospace COM New(GE) | Common Stock | 369604301 | $11.7M | 31,192 | 0.4% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $11.6M | 22,581 | 0.4% |
| KLA Corp COM New(KLAC) | Common Stock | 482480100 | $11.3M | 37,363 | 0.4% |
| GE Vernova Inc COM(GEV) | Common Stock | 36828A101 | $11.0M | 9,336 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $10.7M | 10,612 | 0.4% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $10.7M | 131,706 | 0.4% |
| Bank of Amer Corp COM(BAC) | Common Stock | 060505104 | $10.0M | 175,459 | 0.4% |
| Amphenol Corp CL A(APH) | Common Stock | 032095101 | $9.7M | 54,882 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $9.2M | 27,094 | 0.3% |
| RTX Corporation COM(RTX) | Common Stock | 75513E101 | $8.9M | 46,995 | 0.3% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $8.9M | 49,012 | 0.3% |
| Chevron Corporation COM(CVX) | Common Stock | 166764100 | $8.8M | 53,368 | 0.3% |
| Procter Gamble Co COM(PG) | Common Stock | 742718109 | $8.8M | 60,218 | 0.3% |
| Ishares Inc Msci CDA ETF(EWC) | ETF | 464286509 | $8.8M | 153,123 | 0.3% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $8.3M | 39,630 | 0.3% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $8.1M | 28,756 | 0.3% |