Q2 2026 Holdings
Filed 2026-07-24 | 270 holdings | $446.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 6,115 | 1.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 3,301 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 21,731 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 45,748 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 17,080 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.4M | 141,822 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 70,373 | 3.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.9M | 34,378 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 45,327 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 59,743 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 47,249 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.8M | 251,305 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.8M | 225,679 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.9M | 241,181 | 5.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $24.7M | 241,082 | 5.5% |