Q1 2026 Holdings
Filed 2026-04-14 | 2548 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STK | 037833100 | $35.2M | 138,714 | 2.6% |
| State Street Spdr S&P 500 ETF(SPY) | COMMON STK | 78462F103 | $31.6M | 48,601 | 2.4% |
| Spdr Series Trust(SPYM) | COMMON STK | 78464A854 | $28.0M | 365,958 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | COMMON STK | 922908363 | $22.9M | 38,372 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STK | 594918104 | $21.1M | 57,087 | 1.6% |
| Call Nvda 04/10/26 170(NVDA) | COMMON STK | 67066G104 | $18.4M | 105,422 | 1.4% |
| Alphabet Inc(GOOGL) | COMMON STK | 02079K305 | $16.0M | 55,494 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STK | 023135106 | $15.8M | 75,866 | 1.2% |
| Broadcom Inc(AVGO) | COMMON STK | 11135F101 | $15.0M | 48,622 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STK | 464287200 | $12.2M | 18,730 | 0.9% |
| JPMorgan Chase & Co(JPM) | COMMON STK | 46625H100 | $11.6M | 39,555 | 0.9% |
| Walmart Inc(WMT) | COMMON STK | 931142103 | $10.9M | 88,066 | 0.8% |
| Vanguard Ftse Developed(VEA) | COMMON STK | 921943858 | $10.9M | 170,210 | 0.8% |
| Nextera Energy Inc(NEE) | COMMON STK | 65339F101 | $10.3M | 111,205 | 0.8% |
| Invesco QQQ TR(QQQ) | COMMON STK | 46090E103 | $10.1M | 17,582 | 0.8% |
| Spdr Index Shares Funds(SPDW) | COMMON STK | 78463X889 | $9.9M | 217,576 | 0.7% |
| Spdr Series Trust(SPAB) | COMMON STK | 78464A649 | $9.0M | 351,520 | 0.7% |
| Spdr Series Trust(SPIB) | COMMON STK | 78464A375 | $8.9M | 265,056 | 0.7% |
| Visa Inc(V) | COMMON STK | 92826C839 | $8.8M | 29,043 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STK | 478160104 | $7.8M | 31,904 | 0.6% |
| Sempra(SRE) | COMMON STK | 816851109 | $7.7M | 79,155 | 0.6% |
| Williams Companies Inc(WMB) | COMMON STK | 969457100 | $7.2M | 99,375 | 0.5% |
| Procter & Gamble Co(PG) | COMMON STK | 742718109 | $7.1M | 49,375 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STK | 23345M107 | $7.1M | 52,709 | 0.5% |
| Ishares Core U S Aggregate BD(AGG) | COMMON STK | 464287226 | $6.9M | 70,009 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STK | 30231G102 | $6.9M | 40,846 | 0.5% |
| Vanguard Index Funds(VTI) | COMMON STK | 922908769 | $6.8M | 21,176 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STK | 02079K107 | $6.6M | 23,127 | 0.5% |
| Vanguard Intermediate Term(VCIT) | COMMON STK | 92206C870 | $6.6M | 79,724 | 0.5% |
| Ishares Gold Trust(IAU) | COMMON STK | 464285204 | $6.3M | 71,157 | 0.5% |
| Quanta Services Inc(PWR) | COMMON STK | 74762E102 | $6.2M | 11,363 | 0.5% |
| Nisource Inc(NI) | COMMON STK | 65473P105 | $6.0M | 128,157 | 0.4% |
| Parker Hannifin Corp(PH) | COMMON STK | 701094104 | $5.9M | 6,545 | 0.4% |
| Wisdomtree Trust(QGRW) | COMMON STK | 97717Y477 | $5.8M | 109,001 | 0.4% |
| Lockheed Martin Corp(LMT) | COMMON STK | 539830109 | $5.7M | 9,385 | 0.4% |
| Morgan Stanley(MS) | COMMON STK | 617446448 | $5.6M | 34,184 | 0.4% |
| Wisdomtree Trust(DGRW) | COMMON STK | 97717X669 | $5.6M | 63,186 | 0.4% |
| Chubb LTD(CB) | COMMON STK | H1467J104 | $5.5M | 16,924 | 0.4% |
| Entergy Corp New(ETR) | COMMON STK | 29364G103 | $5.5M | 48,909 | 0.4% |
| T Mobile US Inc(TMUS) | COMMON STK | 872590104 | $5.5M | 26,105 | 0.4% |
| Meta Platforms Inc(META) | COMMON STK | 30303M102 | $5.4M | 9,502 | 0.4% |
| Idacorp Inc(IDA) | COMMON STK | 451107106 | $5.3M | 37,069 | 0.4% |
| Corning Inc(GLW) | COMMON STK | 219350105 | $5.2M | 38,321 | 0.4% |
| ELI Lilly & Co(LLY) | COMMON STK | 532457108 | $5.2M | 5,614 | 0.4% |
| Vertiv Holdings LLC(VRT) | COMMON STK | 92537N108 | $5.1M | 20,265 | 0.4% |
| Chevron Corporation(CVX) | COMMON STK | 166764100 | $5.0M | 24,340 | 0.4% |
| Charles Schwab Corp New(SCHW) | COMMON STK | 808513105 | $5.0M | 53,324 | 0.4% |
| Equinix Inc(EQIX) | COMMON STK | 29444U700 | $5.0M | 5,070 | 0.4% |
| Talen Energy Corporation(TLN) | COMMON STK | 87422Q109 | $4.9M | 15,387 | 0.4% |
| Stryker Corp(SYK) | COMMON STK | 863667101 | $4.9M | 14,904 | 0.4% |