Q1 2026 Holdings
Filed 2026-05-12 | 465 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $605.6K | 2,913 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $614.0K | 3,741 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON STOCK | 69608A108 | $628.5K | 4,296 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $643.7K | 3,316 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $645.3K | 2,028 | 0.0% |
| Ishares(IWM) | UNIT INVESTMENT | 464287655 | $653.8K | 2,636 | 0.0% |
| GE Vernova Inc.(GEV) | COMMON STOCK | 36828A101 | $665.2K | 762 | 0.0% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $676.7K | 7,629 | 0.0% |
| Public(PEG) | COMMON STOCK | 744573106 | $692.4K | 8,554 | 0.0% |
| Dimensional(DFAS) | UNIT INVESTMENT | 25434V500 | $713.3K | 10,029 | 0.0% |
| Schwab(SCHV) | UNIT INVESTMENT | 808524409 | $713.7K | 23,400 | 0.0% |
| Vaneck Vectors(HYD) | UNIT INV TR NON | 92189H409 | $715.1K | 14,262 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $716.9K | 4,356 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $726.0K | 9,120 | 0.0% |
| Ishares(NEAR) | UNIT INV TRUST | 46431W507 | $729.0K | 14,341 | 0.0% |
| Hamilton Lane | UNIT INVESTMENT | 407498203 | $737.8K | 38,368 | 0.0% |
| Ishares(IWR) | UNIT INVESTMENT | 464287499 | $737.9K | 7,589 | 0.0% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $743.8K | 2,621 | 0.1% |
| AMG | UNIT INVESTMENT | 001700137 | $743.9K | 27,914 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $761.3K | 4,501 | 0.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $762.0K | 1,353 | 0.1% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $782.5K | 5,123 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $831.7K | 1,376 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $836.8K | 2,252 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $859.6K | 2,544 | 0.1% |
| Idirect Private | UNIT INVESTMENT | 451066104 | $886.0K | 20,681 | 0.1% |
| Ishares(IWF) | UNIT INVESTMENT | 464287614 | $888.9K | 2,084 | 0.1% |
| Ishares(IWB) | UNIT INVESTMENT | 464287622 | $896.0K | 2,513 | 0.1% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $908.0K | 4,593 | 0.1% |
| Spdr(MDY) | UNIT INVESTMENT | 78467Y107 | $910.3K | 1,476 | 0.1% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $912.0K | 33,380 | 0.1% |
| AB(TAFM) | UNIT INV TRUST | 00039J889 | $926.8K | 36,641 | 0.1% |
| Nuveen | UNIT INVESTMENT | 67097R202 | $940.6K | 83,315 | 0.1% |
| Ishares(IEFA) | UNIT INVESTMENT | 46432F842 | $979.7K | 10,822 | 0.1% |
| Ishares(ITOT) | UNIT INVESTMENT | 464287150 | $1.0M | 7,041 | 0.1% |
| Vanguard(VGT) | UNIT INVESTMENT | 92204A702 | $1.0M | 1,475 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.0M | 11,007 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.1M | 17,317 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.1M | 7,056 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 14,767 | 0.1% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $1.2M | 3,456 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.2M | 9,536 | 0.1% |
| Vanguard(VYM) | UNIT INVESTMENT | 921946406 | $1.3M | 8,929 | 0.1% |
| TPG Twin Brook | UNIT INVESTMENT | 00199N209 | $1.3M | 52,525 | 0.1% |
| Spdr(GLD) | COMMODITIES ETF | 78463V107 | $1.3M | 3,084 | 0.1% |
| Vanguard(VO) | UNIT INVESTMENT | 922908629 | $1.4M | 4,741 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.4M | 4,169 | 0.1% |
| Spdr(JNK) | UNIT INV TRUST | 78468R622 | $1.4M | 14,448 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.5M | 6,035 | 0.1% |
| Blackstone | UNIT INVESTMENT | 09259K401 | $1.5M | 106,270 | 0.1% |