Q1 2026 Holdings
Filed 2026-05-05 | 52 holdings | $264.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $123.6M | 206,920 | 46.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $19.8M | 202,700 | 7.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $12.3M | 68,200 | 4.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.4M | 262,400 | 3.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.4M | 101,400 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 40,569 | 2.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $5.6M | 66,461 | 2.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $5.5M | 58,000 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 14,155 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 17,710 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 19,920 | 1.9% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.5M | 57,406 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 21,088 | 1.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.8M | 25,895 | 1.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.7M | 79,787 | 1.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.5M | 56,920 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,859 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,241 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.5M | 49,800 | 0.9% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.2M | 43,925 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,335 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 15,714 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 1,908 | 0.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.4M | 18,500 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,631 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,715 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 4,193 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,723 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 17,578 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1M | 20,000 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 5,070 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0M | 3,490 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $962.8K | 7,620 | 0.4% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $828.6K | 12,718 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $746.0K | 1,493 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $687.5K | 2,035 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $655.8K | 2,854 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $655.5K | 1,422 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $636.9K | 3,200 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $591.7K | 3,028 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $514.6K | 3,222 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $506.2K | 7,547 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $499.3K | 62,100 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $496.8K | 6,316 | 0.2% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $433.6K | 4,392 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $431.3K | 2,120 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $361.9K | 8,200 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $205.6K | 2,700 | 0.1% |