Q1 2026 Holdings
Filed 2026-05-13 | 2085 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $243.0K | 35,771 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $246.0K | 13,759 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $247.4K | 554,024 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $247.4K | 1,549,287 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $258.9K | 1,312,499 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $260.0K | 39,610 | 0.0% |
| Vanguard Intl(VSS) | INDEX FDS ALLWRLD EX US | 922042718 | $264.8K | 1,815,974 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $267.2K | 819,819 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $269.0K | 12,196 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $270.4K | 550,207 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $272.6K | 1,275,624 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $274.1K | 207,521 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $274.4K | 3,447,322 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $276.4K | 187,716 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $277.0K | 317,335 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $281.0K | 14,900 | 0.0% |
| Ishares(IWR) | RUSSELL 2000 ETF | 464287499 | $283.5K | 2,915,275 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $287.6K | 1,990,995 | 0.0% |
| Vanguard BD(VO) | FD FINANCIALS ETF | 922908629 | $289.5K | 4,033,067 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $291.4K | 1,510,622 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $292.1K | 2,916,172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $297.4K | 904,355 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $301.8K | 893,251 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $308.1K | 861,293 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $315.8K | 2,146,493 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $320.2K | 3,296,398 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $325.2K | 1,046,267 | 0.0% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $327.0K | 38,394 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $327.9K | 2,084,910 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $330.7K | 661,839 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $331.7K | 2,669,021 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $335.9K | 1,183,855 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $338.0K | 23,733 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $341.6K | 2,236,156 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $342.9K | 1,582,863 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $345.0K | 38,305 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $347.0K | 21,582 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $357.3K | 2,970,290 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $358.0K | 14,441 | 0.0% |
| Ishares(IJR) | S&P TTL STK | 464287804 | $358.1K | 2,880,600 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $360.0K | 15,942 | 0.0% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $377.0K | 13,844 | 0.0% |
| The Baldwin Insurance GRP Inc(BWIN) | COM | 05589G102 | $383.0K | 17,478 | 0.0% |
| Dimensional ETF(DFIS) | COM | 25434V773 | $383.3K | 11,385,428 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $384.0K | 21,826 | 0.0% |
| Capital GRP Fixed Incm ETF TR(CGUI) | COM | 14020Y888 | $385.0K | 15,224 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $399.0K | 25,469 | 0.0% |
| Capital Group Core Balanced ET(CGBL) | SHS | 14021D107 | $411.0K | 11,950 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $426.3K | 1,744,076 | 0.0% |
| Braze Inc(BRZE) | COM | 10576N102 | $433.0K | 18,334 | 0.0% |