Q2 2026 Holdings
Filed 2026-08-04 | 826 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $137.6M | 687,707 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $134.6M | 179,687 | 5.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $127.4M | 1,167,864 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $123.3M | 426,229 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.7M | 219,052 | 3.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $76.9M | 1,499,747 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.2M | 285,975 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.4M | 171,763 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.9M | 137,340 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.5M | 140,182 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.4M | 33,224 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.6M | 64,930 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.2M | 86,131 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.2M | 23,539 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.8M | 47,888 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.4M | 54,845 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8M | 78,820 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.1M | 129,279 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 71,036 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.9M | 23,375 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8M | 122,689 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 48,684 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.0M | 36,844 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.6M | 297,278 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7M | 129,371 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.3M | 13,389 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 119,859 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 52,197 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3M | 23,921 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.3M | 13,125 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2M | 29,272 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.6M | 38,571 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.4M | 30,450 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $11.1M | 195,293 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4M | 29,607 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1M | 68,746 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $9.7M | 4,253 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4M | 115,638 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4M | 72,931 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.3M | 7,931 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.1M | 54,681 | 0.4% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $9.1M | 311,928 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.8M | 123,707 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 8,502 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4M | 46,328 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.4M | 13,091 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1M | 23,786 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1M | 27,025 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.8M | 27,667 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.7M | 25,715 | 0.3% |