Q1 2026 Holdings
Filed 2026-05-07 | 207 holdings | $276.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $51.4M | 490,210 | 18.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.3M | 473,855 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 95,122 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 57,768 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,814 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 14,178 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 38,077 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 22,579 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 18,279 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $5.3M | 18,403 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,560 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 63,036 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 10,912 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,175 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 10,684 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,079 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,458 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,368 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 17,213 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,632 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,666 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,247 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,564 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 15,730 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 4,375 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,765 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 8,974 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 6,392 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 26,356 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,881 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,818 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,791 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,559 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,584 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,979 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,710 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 3,236 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 4,980 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 6,187 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $987.7K | 12,407 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $965.3K | 6,562 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $962.7K | 1,138 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $940.8K | 3,477 | 0.3% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $909.6K | 1,042 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $888.9K | 1,793 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $871.4K | 3,595 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $843.5K | 2,714 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $823.5K | 5,303 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $814.0K | 16,216 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $812.5K | 7,164 | 0.3% |