Q2 2026 Holdings
Filed 2026-07-27 | 292 holdings | $814.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.6M | 297,826 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6M | 128,447 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 80,393 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7M | 83,154 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.6M | 342,677 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.3M | 46,684 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.1M | 62,104 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.6M | 63,827 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 76,464 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9M | 60,991 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.8M | 23,886 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1M | 198,544 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $14.0M | 64,580 | 1.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.4M | 187,137 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0M | 81,709 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.4M | 28,643 | 1.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.6M | 109,821 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 66,729 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.0M | 120,954 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.9M | 17,866 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 24,775 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.0M | 70,241 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 20,987 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 71,868 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.6M | 13,792 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.4M | 53,954 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.3M | 21,355 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.6M | 19,016 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 65,922 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3M | 31,989 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 17,065 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 42,537 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.0M | 8,027 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 24,917 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $4.8M | 79,702 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 16,693 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $4.4M | 13,935 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 17,404 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.4M | 8,456 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0M | 26,483 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 39,081 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.0M | 55,533 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 25,260 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 37,575 | 0.5% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.8M | 412,429 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,673 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 156,205 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 16,504 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.7M | 22,534 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 7,251 | 0.4% |