SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $194,954,000 |
| Positions | 59 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| T Rowe Price Blue Chip Growth ETF | TCHP | PRICE BLUE CHIP | $41,725,000 | 832,998 |
| Taiwan Semiconductor Manufacturing Co Ltr ADR | TSM | SPONSORED ADS | $14,218,000 | 29,771 |
| Alphabet Inc. Class A | GOOGL | CAP STK CL A | $13,117,000 | 36,704 |
| ASML Holdings NV ADR | ASML | N Y REGISTRY SHS | $12,247,000 | 6,156 |
| Berkshire Hathaway Cl B New | BRK.B | CL B NEW | $9,777,000 | 19,539 |
| Microsoft Corp | MSFT | COM | $8,421,000 | 22,575 |
| RTX Corporation | RTX | COM | $8,419,000 | 44,374 |
| Exxon Mobil Corp | XOM | COM | $7,712,000 | 56,408 |
| Amazon.com, Inc. | AMZN | COM | $7,635,000 | 32,032 |
| Merck & Co Inc | MRK | COM | $7,367,000 | 57,331 |
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