Q2 2026 Holdings
Filed 2026-08-04 | 382 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 16,058 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.1M | 24,953 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.1M | 11,941 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 15,753 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4M | 4,948 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 2,231 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,135 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 40,417 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 20,953 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 12,442 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 8,122 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 14,698 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 26,584 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 12,555 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 3,210 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,268 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,587 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 30,352 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 9,382 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 120,444 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6M | 9,862 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 5,355 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 15,732 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 30,004 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 13,727 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 27,057 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 37,126 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 4,145 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 6,440 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 6,141 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.0M | 11,519 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,644 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.6M | 77,969 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 41,253 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 38,828 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 11,560 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8M | 68,145 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9M | 5,980 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 5,922 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 20,371 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.5M | 709,637 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $10.4M | 504,318 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.5M | 64,097 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $13.9M | 130,521 | 0.5% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $14.5M | 211,595 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.9M | 124,315 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.5M | 43,035 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.4M | 82,304 | 0.6% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $18.5M | 907,322 | 0.6% |