Q2 2026 Holdings
Filed 2026-08-12 | 160 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206.9M | 1,034,047 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $182.8M | 631,639 | 5.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $140.5M | 117,176 | 4.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $123.8M | 171,300 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.9M | 332,564 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.1M | 280,000 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.2M | 280,740 | 3.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $92.7M | 248,000 | 3.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $88.2M | 772,000 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $81.0M | 237,620 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.6M | 325,629 | 2.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $72.8M | 62,000 | 2.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $71.0M | 238,382 | 2.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $70.7M | 582,050 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.1M | 185,313 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $66.5M | 587,385 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.0M | 115,400 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $63.5M | 66,015 | 2.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $51.3M | 73,000 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $49.6M | 592,813 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.1M | 352,025 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $46.8M | 43,975 | 1.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $45.3M | 759,000 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.1M | 165,673 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $44.5M | 198,912 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.3M | 295,419 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $42.4M | 120,278 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.8M | 355,829 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.5M | 80,779 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $40.4M | 109,000 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $38.8M | 331,000 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $36.8M | 110,000 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.8M | 216,000 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.6M | 124,169 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $33.3M | 98,305 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $27.8M | 124,025 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $27.0M | 332,797 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.5M | 70,500 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.8M | 51,650 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $25.6M | 118,228 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.5M | 34,135 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $25.1M | 333,572 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.4M | 174,000 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8M | 69,467 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.4M | 68,227 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.9M | 59,000 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.5M | 200,353 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.1M | 78,589 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7M | 130,666 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.2M | 245,000 | 0.5% |