Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $2.528B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 23,700 | $27.36M | 1.1% | $1154.29 | — | COM | 595112103 |
| GLW | CORNING INC | 82,900 | $21.18M | 0.8% | $255.43 | — | COM | 219350105 |
| INTC | INTEL CORP | 143,400 | $20.02M | 0.8% | $139.63 | — | COM | 458140100 |
| CAT | CATERPILLAR INC | 9,700 | $10.33M | 0.4% | $1064.90 | — | COM | 149123101 |
| ENB | ENBRIDGE INC | 61,500 | $3.334M | 0.1% | $54.21 | — | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 24,100 | $3.045M | 0.1% | $126.34 | — | COM | 375558103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 53,300 | $2.105M | 0.1% | $39.50 | — | COM | 136385101 |
| CVS | CVS HEALTH CORP | 19,500 | $2.017M | 0.1% | $103.45 | — | COM | 126650100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 16,800 | $1.932M | 0.1% | $115.00 | — | COM | 136069101 |
| NAVN | NAVAN INC | 73,556 | $1.682M | 0.1% | $22.87 | — | CL A | 639193101 |
| SU | SUNCOR ENERGY INC NEW | 30,400 | $1.632M | 0.1% | $53.68 | — | COM | 867224107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 429,790 (+8.0%) | $102M (+23.6%) | 4.1% | $201.92 | — | COM | 023135106 |
| GEV | GE VERNOVA INC | 17,900 (+145.2%) | $21.03M (+230.0%) | 0.8% | $996.26 | — | COM | 36828A101 |
| UL | UNILEVER PLC | 134,200 (+3527.0%) | $8.068M (+3727.6%) | 0.3% | $60.03 | — | SPON ADR NEW | 904767803 |
| WMT | WALMART INC | 139,120 (+104.2%) | $15.76M (+86.1%) | 0.6% | $101.59 | — | COM | 931142103 |
| TTE | TOTALENERGIES SE | 151,400 (+76.5%) | $11.77M (+50.8%) | 0.5% | $74.23 | — | ACT | F92124100 |
| NOW | SERVICENOW INC | 34,019 (+175.9%) | $3.377M (+162.0%) | 0.1% | $119.81 | — | COM | 81762P102 |
| PG | PROCTER & GAMBLE CO | 94,790 (+10.0%) | $13.9M (+11.7%) | 0.5% | $150.86 | — | COM | 742718109 |
| ING | ING GROEP N.V. | 82,100 (+88.7%) | $2.576M (+127.4%) | 0.1% | $28.56 | — | SPONSORED ADR | 456837103 |
| CVX | CHEVRON CORPORATION | 72,140 (+40.1%) | $11.96M (+12.2%) | 0.5% | $151.06 | — | COM | 166764100 |
| BP | BP PLC | 74,700 (+123.0%) | $2.76M (+75.3%) | 0.1% | $35.95 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 45,590 (+36.8%) | $4.001M (+29.3%) | 0.2% | $77.68 | — | COM | 65339F101 |
| SAP | SAP SE | 9,800 (+172.2%) | $1.51M (+145.0%) | 0.1% | $164.40 | — | SPON ADR | 803054204 |
| SHEL | SHELL PLC | 72,400 (+34.1%) | $5.614M (+11.8%) | 0.2% | $72.81 | — | SPON ADS | 780259305 |
| NEM | NEWMONT CORP | 168,100 (+19.9%) | $15.7M (+3.5%) | 0.6% | $88.37 | — | COM | 651639106 |
| PEP | PEPSICO INC | 156,880 (+14.2%) | $21.24M (-0.4%) | 0.8% | $147.86 | — | COM | 713448108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 104,200 | $9.664M | 0.4% | $92.74 | — | — | 46429B697 |
| ADBE | ADOBE INC | 23,400 | $5.688M | 0.2% | $402.92 | — | — | 00724F101 |
| T | AT&T INC | 171,900 | $4.983M | 0.2% | $25.75 | — | — | 00206R102 |
| MCK | MCKESSON CORP | 4,400 | $3.808M | 0.2% | $630.00 | — | — | 58155Q103 |
| USHY | ISHARES TR | 81,000 | $2.984M | 0.1% | $36.84 | — | — | 46435U853 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 217,500 (-80.2%) | $34.14M (-77.6%) | 1.4% | $124.93 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 523,000 (-60.4%) | $51.77M (-60.6%) | 2.0% | $98.98 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 821,230 (-32.5%) | $164M (-22.5%) | 6.5% | $133.64 | — | COM | 67066G104 |
| SNDK | SANDISK CORP | 26,600 (-30.7%) | $60.48M (+147.9%) | 2.4% | $516.50 | — | COM | 80004C200 |
| MSFT | MICROSOFT CORP | 248,650 (-25.0%) | $92.75M (-24.5%) | 3.7% | $387.02 | — | COM | 594918104 |
| AAPL | APPLE INC | 530,060 (-26.0%) | $153M (-15.6%) | 6.1% | $197.58 | — | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 116,200 (-50.5%) | $55.49M (-30.0%) | 2.2% | $267.74 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 252,750 (-18.0%) | $34.56M (-33.9%) | 1.4% | $124.64 | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 171,210 (-28.9%) | $43.48M (-26.1%) | 1.7% | $154.49 | — | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 332,600 (-42.8%) | $14.08M (-51.8%) | 0.6% | $41.15 | — | COM | 92343V104 |
| TSLA | TESLA INC | 85,800 (-29.8%) | $36.09M (-20.6%) | 1.4% | $379.43 | — | COM | 88160R101 |
| META | META PLATFORMS INC | 91,680 (-12.7%) | $51.64M (-14.1%) | 2.0% | $568.99 | — | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 15,330 (-30.9%) | $7.808M (-48.4%) | 0.3% | $538.97 | — | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 187,240 (-19.5%) | $23.7M (-22.2%) | 0.9% | $105.61 | — | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 32,500 (-63.6%) | $4.176M (-61.1%) | 0.2% | $77.53 | — | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 17,110 (-9.9%) | $9.939M (+157.3%) | 0.4% | $180.57 | — | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 70,490 (-10.5%) | $21.01M (+37.4%) | 0.8% | $158.15 | — | COM | 882508104 |
| AVGO | BROADCOM INC | 130,080 (-8.6%) | $49.14M (+11.6%) | 1.9% | $186.02 | — | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 (-40.6%) | $8.209M (-38.0%) | 0.3% | $111.67 | — | COM | 025537101 |
| CME | CME GROUP INC | 58,670 (-2.2%) | $12.96M (-26.9%) | 0.5% | $216.01 | — | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 125,210 (-12.7%) | $14.71M (+32.2%) | 0.6% | $49.70 | — | COM | 17275R102 |
| BTI | BRITISH AMERN TOB PLC | 335,300 (-18.9%) | $20.71M (-14.3%) | 0.8% | $46.24 | — | SPONSORED ADR | 110448107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 79,500 (-33.8%) | $5.982M (-33.3%) | 0.2% | $74.72 | — | LG-TERM COR BD | 92206C813 |
| CRM | SALESFORCE INC | 51,600 (-12.8%) | $8.084M (-26.9%) | 0.3% | $226.81 | — | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 747,000 (-4.5%) | $54.84M (-4.8%) | 2.2% | $84.25 | — | TOTAL BND MRKT | 921937835 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 450,000 (-18.2%) | $7.146M (-25.0%) | 0.3% | $16.99 | — | OPTIMUM YIELD | 46090F100 |
| LLY | ELI LILLY & CO | 13,090 (-10.3%) | $15.7M (+17.0%) | 0.6% | $859.03 | — | COM | 532457108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 280,000 (-15.2%) | $7.465M (-21.9%) | 0.3% | $21.38 | — | UNIT | 46138B103 |
| BSX | BOSTON SCIENTIFIC CORP | 77,480 (-9.8%) | $3.307M (-38.7%) | 0.1% | $61.26 | — | COM | 101137107 |
| NFLX | NETFLIX INC. | 56,960 (-10.1%) | $4.067M (-33.2%) | 0.2% | $101.89 | — | COM | 64110L106 |
| RTX | RTX CORPORATION | 80,820 (-9.8%) | $15.33M (-11.3%) | 0.6% | $99.81 | — | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 15,410 (-10.3%) | $6.128M (-22.6%) | 0.2% | $470.72 | — | COM NEW | 46120E602 |
| HIG | HARTFORD INSURANCE GROUP INC | 76,130 (-9.8%) | $10.09M (-11.6%) | 0.4% | $93.12 | — | COM | 416515104 |
| GOOGL | ALPHABET INC | 326,520 (-20.4%) | $117M (-1.1%) | 4.6% | $213.15 | — | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 292,800 (-3.4%) | $21.07M (+5.4%) | 0.8% | $57.26 | — | COM | 02209S103 |
| GOOG | ALPHABET INC | 189,800 (-19.8%) | $67.06M (-1.3%) | 2.7% | $272.84 | — | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 32,610 (-11.7%) | $8.82M (-8.2%) | 0.3% | $237.27 | — | COM | 452308109 |
| BAC | BANK OF AMER CORP | 266,960 (-9.9%) | $15.21M (+5.3%) | 0.6% | $38.66 | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 94,089 (-7.9%) | $30.8M (+2.5%) | 1.2% | $198.57 | — | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 3,200 (-9.6%) | $1.995M (-27.0%) | 0.1% | $679.70 | — | COM | 75886F107 |
| DHR | DANAHER CORP DEL | 36,310 (-9.9%) | $6.916M (-9.5%) | 0.3% | $224.42 | — | COM | 235851102 |
| AMT | AMERICAN TOWER CORP | 21,850 (-11.1%) | $3.574M (-15.8%) | 0.1% | $201.85 | — | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,520 (-10.0%) | $7.28M (-8.2%) | 0.3% | $509.15 | — | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,720 (-9.1%) | $12.29M (+5.5%) | 0.5% | $259.56 | — | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 99,950 (-3.1%) | $2.454M (-17.2%) | 0.1% | $36.55 | — | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 12,060 (-9.9%) | $6.194M (-7.4%) | 0.2% | $367.73 | — | CL A | 57636Q104 |
| HAL | HALLIBURTON CO | 52,870 (-10.0%) | $1.795M (-21.7%) | 0.1% | $35.76 | — | COM | 406216101 |
| BCS | BARCLAYS PLC | 142,400 (-10.1%) | $3.825M (+14.1%) | 0.2% | $18.67 | — | ADR | 06738E204 |
| CCI | CROWN CASTLE INC | 37,850 (-7.4%) | $2.866M (-13.7%) | 0.1% | $116.17 | — | COM | 22822V101 |
| ABBV | ABBVIE INC | 41,130 (-9.8%) | $10.35M (+4.3%) | 0.4% | $169.72 | — | COM | 00287Y109 |
| HD | HOME DEPOT INC | 42,090 (-9.3%) | $14.84M (-2.7%) | 0.6% | $299.59 | — | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 17,620 (-9.7%) | $3.164M (-10.0%) | 0.1% | $131.94 | — | COM | 253868103 |
| PLD | PROLOGIS INC. | 29,480 (-9.6%) | $3.994M (-7.4%) | 0.2% | $115.96 | — | COM | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 214,410 (-9.7%) | $7.29M (-4.1%) | 0.3% | $53.50 | — | COM | 169656105 |
| ORCL | ORACLE CORP | 17,500 (-9.8%) | $2.565M (-10.1%) | 0.1% | $100.59 | — | COM | 68389X105 |
| SO | SOUTHERN CO | 138,590 (-1.1%) | $13.26M (-1.9%) | 0.5% | $81.27 | — | COM | 842587107 |
| KO | COCA COLA CO | 313,465 (-7.3%) | $25.48M (-0.9%) | 1.0% | $63.34 | — | COM | 191216100 |
| USB | US BANCORP | 90,780 (-10.2%) | $5.483M (+4.3%) | 0.2% | $46.46 | — | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 23,350 (-9.8%) | $8.653M (+2.2%) | 0.3% | $180.26 | — | CL A | 571903202 |
| V | VISA INC | 21,700 (-9.6%) | $7.445M (+2.6%) | 0.3% | $220.73 | — | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 40,380 (-4.4%) | $3.887M (-4.5%) | 0.2% | $94.62 | — | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 97,400 (-9.4%) | $17.62M (-0.9%) | 0.7% | $170.75 | — | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 82,610 (-10.0%) | $7.473M (+1.7%) | 0.3% | $74.98 | — | COM | 28176E108 |
| NVS | NOVARTIS AG | 48,400 (-1.2%) | $7.585M (+1.3%) | 0.3% | $121.99 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 54,970 (-10.4%) | $14.95M (+0.5%) | 0.6% | $232.32 | — | COM | 907818108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 223,000 | $153M | 6.1% | $460.22 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 1,020,000 | $84.5M | 3.3% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,250,000 | $89.06M | 3.5% | $45.08 | — | VAN FTSE DEV MKT | 921943858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 540,000 | $70.42M | 2.8% | $128.79 | — | MIDCP 400 IDX | 921932885 |
| IEFA | ISHARES TR | 560,000 | $54.08M | 2.1% | $67.73 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 14,770 | $6.139M | 0.2% | $410.85 | — | COM | 91324P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100,000 | $12.14M | 0.5% | $70.28 | — | VNG RUS2000IDX | 92206C664 |
| BCI | ABRDN ETFS | 938,100 | $20.96M | 0.8% | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| OEF | ISHARES TR | 30,000 | $10.98M | 0.4% | $288.85 | — | S&P 100 ETF | 464287101 |
| ASML | ASML HLDG NV | 1,000 | $1.989M | 0.1% | $785.12 | — | N Y REGISTRY SHS | N07059210 |
| TM | TOYOTA MOTOR CORP | 12,480 | $2.102M | 0.1% | $197.86 | — | ADS | 892331307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,000 | $4.255M | 0.2% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| NGG | NATIONAL GRID PLC | 214,300 | $17.76M | 0.7% | $73.27 | — | SPONSORED ADR NE | 636274409 |
| BHP | BHP BILLITON LIMITED | 37,200 | $3.099M | 0.1% | $59.75 | — | SPONSORED ADS | 088606108 |
| EWC | ISHARES INC | 134,800 | $7.77M | 0.3% | $32.57 | — | MSCI CDA ETF | 464286509 |
| NVO | NOVO-NORDISK A S | 30,900 | $1.481M | 0.1% | $72.90 | — | ADR | 670100205 |
| CB | CHUBB LIMITED | 23,200 | $7.905M | 0.3% | $272.24 | — | COM | H1467J104 |
| SAN | BANCO SANTANDER SA | 131,780 | $1.819M | 0.1% | $4.80 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 408,270 | $2.38M | 0.1% | $3.23 | — | SPONSORED ADR | 539439109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 73,870 | $1.742M | 0.1% | $10.18 | — | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 84,570 | $1.682M | 0.1% | $9.02 | — | SPONSORED ADS | 606822104 |
| SLB | SLB LIMITED | 45,400 | $2.111M | 0.1% | $50.19 | — | COM STK | 806857108 |
| GOVT | ISHARES TR | 1,250,000 | $28.48M | 1.1% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| VGLT | VANGUARD SCOTTSDALE FDS | 640,000 | $35.32M | 1.4% | $63.29 | — | LONG TERM TREAS | 92206C847 |
| LIN | LINDE PLC | 3,650 | $1.894M | 0.1% | $444.64 | — | SHS | G54950103 |
| RIO | RIO TINTO PLC | 28,290 | $2.686M | 0.1% | $68.11 | — | SPONSORED ADR | 767204100 |