Q1 2026 Holdings
Filed 2026-04-29 | 224 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $1.8M | 6,652 | 0.2% |
| Philip Morris International Inc(PM) | Com | 718172109 | $1.8M | 11,037 | 0.2% |
| Seagate Technology Holdings PLC(STX) | Com | G7997R103 | $1.8M | 4,671 | 0.2% |
| Sea Ltd(SE) | Com | 81141R100 | $1.9M | 22,741 | 0.2% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.0M | 5,632 | 0.2% |
| Abbott Labs(ABT) | Com | 002824100 | $2.1M | 20,112 | 0.2% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $2.1M | 25,950 | 0.2% |
| Analog Devices Inc(ADI) | Com | 032654105 | $2.1M | 6,604 | 0.2% |
| Visa Inc Cl A(V) | Com | 92826C839 | $2.1M | 7,087 | 0.2% |
| Asml Holding NV(ASML) | Com | N07059210 | $2.2M | 1,660 | 0.2% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $2.2M | 21,079 | 0.2% |
| McKesson Corporation(MCK) | Com | 58155Q103 | $2.2M | 2,559 | 0.2% |
| Deere & Company(DE) | Com | 244199105 | $2.3M | 4,160 | 0.2% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $2.4M | 11,273 | 0.2% |
| Danaher Corporation(DHR) | Com | 235851102 | $2.4M | 12,529 | 0.2% |
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $2.4M | 25,028 | 0.2% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.5M | 25,495 | 0.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.5M | 16,267 | 0.2% |
| KKR & Co Inc(KKR) | Com | 48251W104 | $2.6M | 27,580 | 0.3% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $2.6M | 17,794 | 0.3% |
| Parker-Hannifin Corp(PH) | Com | 701094104 | $2.6M | 2,928 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.8M | 5,607 | 0.3% |
| Marriott International Inc Cl A(MAR) | Com | 571903202 | $2.8M | 8,449 | 0.3% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.8M | 17,599 | 0.3% |
| Sherwin-Williams Company(SHW) | Com | 824348106 | $2.9M | 9,043 | 0.3% |
| Honeywell Intl(HON) | Com | 438516106 | $2.9M | 12,877 | 0.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.0M | 20,615 | 0.3% |
| Waste Management Inc(WM) | Com | 94106L109 | $3.0M | 12,962 | 0.3% |
| The Coca Cola Company(KO) | Com | 191216100 | $3.1M | 40,626 | 0.3% |
| American Express Company(AXP) | Com | 025816109 | $3.2M | 10,427 | 0.3% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.2M | 9,688 | 0.3% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.3M | 9,188 | 0.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.3M | 3,341 | 0.3% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Com | 874039100 | $3.5M | 10,250 | 0.3% |
| Moody's Corporation(MCO) | Com | 615369105 | $3.5M | 7,951 | 0.3% |
| iShares Russell 1000 ETF(IWB) | Com | 464287622 | $3.6M | 10,208 | 0.4% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.7M | 39,371 | 0.4% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $3.8M | 15,908 | 0.4% |
| Eli Lilly & Company(LLY) | Com | 532457108 | $3.8M | 4,151 | 0.4% |
| iShares Msci Acwi Index Fund ex US(ACWX) | Com | 464288240 | $4.1M | 59,892 | 0.4% |
| Meta Platforms Inc(META) | Com | 30303M102 | $4.3M | 7,442 | 0.4% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $4.4M | 11,826 | 0.4% |
| RTX Corp(RTX) | Com | 75513E101 | $4.4M | 22,888 | 0.4% |
| Vanguard Extended Market ETF(VXF) | Com | 922908652 | $4.5M | 21,898 | 0.4% |
| Amphenol Corporation(APH) | Com | 032095101 | $4.7M | 37,166 | 0.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $4.9M | 36,909 | 0.5% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $4.9M | 18,689 | 0.5% |
| Linde PLC(LIN) | Com | G54950103 | $5.3M | 10,772 | 0.5% |
| KLA Corporation(KLAC) | Com | 482480100 | $5.4M | 3,683 | 0.5% |
| Mastercard Inc(MA) | Com | 57636Q104 | $5.7M | 11,380 | 0.6% |