Q2 2026 Holdings
Filed 2026-08-10 | 212 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $153.4M | 1,523,760 | 14.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $88.1M | 1,476,133 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4M | 136,146 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.9M | 194,618 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8M | 101,213 | 3.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $34.8M | 597,540 | 3.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $30.0M | 69,320 | 2.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $28.6M | 141,667 | 2.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.5M | 87,780 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.0M | 34,606 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4M | 39,815 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.3M | 39,526 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.1M | 126,081 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.8M | 13,207 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0M | 43,607 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 39,122 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 37,422 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.8M | 43,000 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7M | 117,900 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 20,147 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 38,959 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.2M | 129,267 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 21,165 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.7M | 51,036 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6M | 20,200 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $8.5M | 183,842 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5M | 17,000 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 113,781 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.9M | 8,070 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.9M | 90,800 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.8M | 36,800 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $7.8M | 26,500 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.7M | 50,100 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 10,300 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 61,907 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.6M | 38,561 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 46,500 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 17,758 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8M | 169,850 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.7M | 47,370 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.5M | 5,882 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 26,728 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.4M | 28,729 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.7M | 19,600 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.6M | 8,939 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.3M | 18,488 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.2M | 9,672 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2M | 28,800 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 51,873 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 58,500 | 0.4% |