Q1 2026 Holdings
Filed 2026-05-15 | 149 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies(PLTR) | COM | 69608A108 | $80.6M | 551,102 | 7.4% |
| Apple(AAPL) | COM | 037833100 | $49.7M | 195,712 | 4.6% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $41.1M | 63,251 | 3.8% |
| Nvidia(NVDA) | COM | 67066G104 | $33.4M | 191,600 | 3.1% |
| Microsoft(MSFT) | COM | 594918104 | $31.1M | 84,092 | 2.9% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $30.3M | 105,449 | 2.8% |
| Amazoncom(AMZN) | COM | 023135106 | $29.1M | 139,756 | 2.7% |
| Williams Companies(WMB) | COM | 969457100 | $21.2M | 291,683 | 2.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $21.2M | 72,108 | 2.0% |
| Pepsico(PEP) | COM | 713448108 | $21.1M | 135,652 | 1.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $20.5M | 264,782 | 1.9% |
| Linde PLC(LIN) | COM | G5494J103 | $20.2M | 40,846 | 1.9% |
| Chubb(CB) | COM | H1467J104 | $20.2M | 62,001 | 1.9% |
| TJX Companies(TJX) | COM | 872540109 | $19.5M | 122,272 | 1.8% |
| Eaton(ETN) | COM | G29183103 | $18.3M | 51,061 | 1.7% |
| RTX Corp(RTX) | COM | 75513E101 | $18.1M | 93,802 | 1.7% |
| Meta Platforms(META) | COM | 30303M102 | $18.1M | 31,569 | 1.7% |
| Quanta Services(PWR) | COM | 74762E102 | $17.8M | 32,341 | 1.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $17.4M | 80,007 | 1.6% |
| Welltower(WELL) | COM | 95040Q104 | $17.2M | 87,110 | 1.6% |
| Lowe's(LOW) | COM | 548661107 | $16.9M | 71,731 | 1.6% |
| Lilly ELI(LLY) | COM | 532457108 | $16.9M | 18,320 | 1.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.3M | 324,551 | 1.5% |
| Broadcom(AVGO) | COM | 11135F101 | $16.3M | 52,547 | 1.5% |
| Duke Energy | COM | 264399106 | $15.8M | 120,802 | 1.5% |
| Palo Alto Networks(PANW) | COM | 697435105 | $15.7M | 97,801 | 1.4% |
| Morgan Stanley(MS) | COM | 617446448 | $15.4M | 93,350 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.4M | 149,591 | 1.4% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $15.1M | 61,012 | 1.4% |
| Wells Fargo(WFC) | COM | 949746101 | $14.4M | 180,319 | 1.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $14.3M | 115,184 | 1.3% |
| Coca-Cola(KO) | COM | 191216100 | $14.2M | 186,665 | 1.3% |
| Visa(V) | COM | 92826C839 | $14.2M | 46,957 | 1.3% |
| Waste Management(WM) | COM | 94106L109 | $13.1M | 56,887 | 1.2% |
| Schwab Charles(SCHW) | COM | 808513105 | $12.8M | 136,726 | 1.2% |
| Doordash(DASH) | COM | 25809K105 | $12.3M | 82,000 | 1.1% |
| Medtronic(MDT) | COM | G5960L103 | $12.2M | 140,301 | 1.1% |
| Goldman Sachs GQG Partners International(GSIMX) | COM | 38147N293 | $12.0M | 511,646 | 1.1% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $11.6M | 100,407 | 1.1% |
| Caterpillar(CAT) | COM | 149123101 | $11.4M | 16,151 | 1.1% |
| Stryker(SYK) | COM | 863667101 | $11.4M | 34,582 | 1.0% |
| Tapestry(TPR) | COM | 876030107 | $10.8M | 76,294 | 1.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $10.0M | 53,775 | 0.9% |
| Boeing(BA) | COM | 097023105 | $10.0M | 49,993 | 0.9% |
| Chevron(CVX) | COM | 166764100 | $9.2M | 44,354 | 0.8% |
| Accenture(ACN) | COM | G1151C101 | $8.9M | 44,892 | 0.8% |
| Dupont de Nemours(DD) | COM | 26614N102 | $8.7M | 189,855 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $8.5M | 59,142 | 0.8% |
| Prologis(PLD) | COM | 74340W103 | $8.5M | 64,310 | 0.8% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $8.2M | 84,435 | 0.8% |