Q1 2026 Holdings
Filed 2026-05-14 | 87 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $25.7M | 137,794 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $27.5M | 109,867 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $27.6M | 565,955 | 1.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $28.6M | 195,277 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.5M | 411,050 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.3M | 102,540 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.8M | 117,643 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.8M | 456,506 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $33.1M | 305,814 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $33.3M | 552,700 | 1.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $35.6M | 217,775 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.7M | 77,481 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $36.2M | 685,946 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $38.7M | 390,369 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.9M | 68,445 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.2M | 552,221 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.6M | 147,171 | 1.6% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $47.7M | 687,462 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.3M | 164,353 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.4M | 237,255 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $53.8M | 514,260 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $53.8M | 586,380 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $57.0M | 939,759 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.8M | 630,489 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.3M | 225,986 | 2.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $77.9M | 810,170 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $78.1M | 135,377 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.7M | 148,044 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.2M | 3,070,309 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.8M | 514,681 | 3.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $98.4M | 275,247 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.9M | 272,642 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $102.8M | 798,331 | 3.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $104.8M | 2,088,591 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $109.6M | 431,798 | 4.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $131.4M | 131,842 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $172.5M | 599,733 | 6.2% |