Q2 2026 Holdings
Filed 2026-08-13 | 351 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $101.7M | 351,422 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.4M | 138,201 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.2M | 127,825 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.6M | 170,447 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.5M | 435,067 | 3.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $30.7M | 70,828 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.6M | 87,436 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 73,296 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.2M | 35,176 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $23.7M | 93,853 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 115,886 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9M | 58,071 | 1.7% |
| XPO Inc(XPO) | COM | 983793100 | $19.1M | 93,059 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9M | 74,443 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6M | 20,818 | 1.3% |
| Dover Corp(DOV) | COM | 260003108 | $15.2M | 67,688 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $14.5M | 128,117 | 1.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $14.2M | 675,646 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8M | 26,945 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.6M | 83,302 | 1.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $12.4M | 66,681 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.1M | 63,242 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.5M | 60,504 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.2M | 28,222 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.2M | 207,995 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $10.9M | 31,906 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6M | 9,969 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $9.8M | 45,289 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7M | 19,423 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.6M | 24,243 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9M | 7,725 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.6M | 147,231 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $8.5M | 71,463 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 64,967 | 0.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $8.3M | 482,859 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.6M | 6,464 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 14,962 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 47,069 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.1M | 44,229 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0M | 68,372 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 41,731 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.9M | 17,477 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 68,931 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $6.6M | 41,392 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 48,326 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.5M | 34,298 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9M | 12,348 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 16,668 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,200 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.5M | 27,359 | 0.5% |