Q1 2026 Holdings
Filed 2026-05-06 | 504 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $26.9M | 68,629 | 1.7% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $27.3M | 125,853 | 1.8% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $27.3M | 165,975 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $27.9M | 75,351 | 1.8% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $27.9M | 169,973 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $28.1M | 97,848 | 1.8% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $28.3M | 472,584 | 1.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $29.7M | 592,575 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $29.8M | 384,452 | 1.9% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $30.0M | 320,301 | 1.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $34.9M | 177,933 | 2.2% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $35.0M | 748,911 | 2.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $35.6M | 115,022 | 2.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $41.7M | 306,483 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $46.5M | 183,348 | 3.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $58.3M | 531,649 | 3.8% |