← Institutions
CIK 0001783599 · period 2026-06-30
Top 30 of 320 holdings
Reported value
$1.1B
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1.92M | $56.5M | 5.2% |
| 2 | NVIDIA CORPORATION | 67066G104 | 264.4K | $52.9M | 4.8% |
| 3 | APPLE INC | 37833100 | 155.2K | $44.9M | 4.1% |
| 4 | DELL TECHNOLOGIES INC | 24703L202 | 103.8K | $44.8M | 4.1% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 84670702 | 84.0K | $42.0M | 3.8% |
| 6 | ALPHABET INC | 02079K107 | 115.0K | $40.6M | 3.7% |
| 7 | 2023 ETF SERIES TRUST | 88339Y102 | 1.20M | $38.7M | 3.5% |
| 8 | AMAZON COM INC | 23135106 | 134.4K | $32.0M | 2.9% |
| 9 | JPMORGAN CHASE & CO | 46625H100 | 84.1K | $27.5M | 2.5% |
| 10 | MICROSOFT CORP | 594918104 | 72.6K | $27.1M | 2.5% |
| 11 | VANGUARD INDEX FDS | 922908363 | 38.3K | $26.3M | 2.4% |
| 12 | WALMART INC | 931142103 | 161.3K | $18.3M | 1.7% |
| 13 | ISHARES TR | 464287200 | 22.9K | $17.1M | 1.6% |
| 14 | VISA INC | 92826C839 | 47.9K | $16.4M | 1.5% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 310.2K | $15.8M | 1.4% |
| 16 | COSTCO WHOLESALE CORPORATION | 22160K105 | 16.8K | $15.7M | 1.4% |
| 17 | MERCK & CO INC | 58933Y105 | 117.2K | $15.1M | 1.4% |
| 18 | META PLATFORMS INC | 30303M102 | 26.6K | $15.0M | 1.4% |
| 19 | BROADCOM INC | 11135F101 | 38.9K | $14.7M | 1.3% |
| 20 | ASML HLDG NV | N07059210 | 7.3K | $14.4M | 1.3% |
| 21 | INVESCO QQQ TR | 4.609e+107 | 19.0K | $14.0M | 1.3% |
| 22 | BARRICK MNG CORP | 06849F108 | 360.2K | $13.2M | 1.2% |
| 23 | TRANSDIGM GROUP INC | 893641100 | 9.3K | $12.4M | 1.1% |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | 26.0K | $12.4M | 1.1% |
| 25 | AMGEN INC | 31162100 | 34.1K | $12.4M | 1.1% |
| 26 | CHEVRON CORPORATION | 166764100 | 74.0K | $12.3M | 1.1% |
| 27 | ABBVIE INC | 00287Y109 | 48.4K | $12.2M | 1.1% |
| 28 | HOME DEPOT INC | 437076102 | 33.0K | $11.6M | 1.1% |
| 29 | AUTOZONE INC | 53332102 | 3.6K | $11.5M | 1.1% |
| 30 | CINTAS CORP | 172908105 | 66.0K | $11.2M | 1.0% |