Q1 2026 Holdings
Filed 2026-05-12 | 125 holdings | $803.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&p 500 Etf Trust(SPY) | ETF | 78462F103 | $95.6M | 147,000 | 11.9% |
| Ishares 20 Year Treasury Bond Etf(TLT) | ETF | 464287432 | $75.7M | 873,000 | 9.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.1M | 178,000 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2M | 87,000 | 4.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.2M | 156,000 | 3.4% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $25.1M | 131,000 | 3.1% |
| Invesco Qqq Trust Series 1(QQQ) | ETF | 46090E103 | $24.8M | 43,000 | 3.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $20.3M | 35,500 | 2.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $20.1M | 42,000 | 2.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $18.8M | 65,500 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5M | 113,000 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6M | 290,000 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5M | 446,000 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.9M | 41,500 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 38,500 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1M | 68,500 | 1.3% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $9.9M | 80,000 | 1.2% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 33,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 38,000 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $9.4M | 31,000 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 30,000 | 1.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $7.8M | 8,500 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5M | 78,000 | 0.9% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $7.3M | 105,000 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.2M | 14,500 | 0.9% |
| Nike Inc(NKE) | COM | 654106103 | $7.0M | 133,000 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 35,000 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.9M | 72,000 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $6.8M | 36,000 | 0.8% |
| Air Products And Chemicals Inc(APD) | COM | 009158106 | $6.7M | 23,000 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.6M | 64,000 | 0.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.4M | 223,252 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 32,500 | 0.8% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.9M | 60,000 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $5.8M | 48,000 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 11,000 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.3M | 31,000 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2M | 36,000 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.0M | 63,000 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 20,500 | 0.6% |
| Bank Of America Corp(BAC) | COM | 060505104 | $4.9M | 100,000 | 0.6% |
| Blackrock Inc(BLK) | COM | 09290D101 | $4.8M | 5,000 | 0.6% |
| Kkr & Co Inc(KKR) | COM | 48251W104 | $4.6M | 50,000 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $4.6M | 168,132 | 0.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.3M | 94,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 66,000 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1M | 26,000 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0M | 16,500 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 18,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,000 | 0.5% |