Q2 2026 Holdings
Filed 2026-08-10 | 262 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 12,295 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 12,657 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 15,036 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,467 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 29,173 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 25,826 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 20,242 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 31,754 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 25,058 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 39,689 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 16,175 | 3.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $16.3M | 286,761 | 5.0% |