Q1 2026 Holdings
Filed 2026-04-24 | 215 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $638.3K | 2,626 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $649.2K | 15,916 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $677.1K | 4,858 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $702.3K | 1,162 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $710.1K | 12,610 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $736.2K | 7,627 | 0.1% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $745.7K | 7,553 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $749.9K | 2,301 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $760.2K | 1,740 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $762.0K | 3,746 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $772.7K | 4,242 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $815.9K | 51,378 | 0.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $823.1K | 6,444 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $845.7K | 5,275 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $848.4K | 11,813 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $854.0K | 2,427 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $888.4K | 8,497 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $889.9K | 11,487 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $899.2K | 3,639 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $900.3K | 1,598 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $919.7K | 6,967 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $937.4K | 975 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $938.3K | 18,692 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $943.6K | 5,588 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $975.9K | 7,055 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $986.0K | 6,455 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $998.4K | 10,359 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 1,816 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 17,836 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,509 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,026 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 14,704 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 1,828 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,028 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,437 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 17,676 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.4M | 62,535 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 4,147 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,455 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,952 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 7,056 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,130 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,604 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 12,778 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 19,887 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,302 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 9,650 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 26,760 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 19,258 | 0.2% |