Q1 2026 Holdings
Filed 2026-05-07 | 301 holdings | $687.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPM Betabldrs Msci US REIT(BBRE) | ETFS | 46641Q738 | $249.4M | 2,606,805 | 36.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.4M | 208,452 | 5.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $24.2M | 84,229 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 62,628 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.2M | 77,728 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 57,958 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 67,381 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $10.4M | 18,249 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 33,206 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 29,357 | 1.3% |
| Morgan Stanley(MS) | COM | 617446448 | $7.5M | 45,431 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.2M | 7,248 | 1.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $7.2M | 54,903 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9M | 104,671 | 1.0% |
| Immatics NV(IMTX) | COM | N44445109 | $6.9M | 697,431 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.2M | 32,000 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.5M | 16,190 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 14,601 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.3M | 10,628 | 0.8% |
| Evercore Inc(EVR) | COM | 29977A105 | $5.3M | 17,781 | 0.8% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.2M | 21,284 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETFS | 464287200 | $5.1M | 7,763 | 0.7% |
| Aercap Holdings NV(AER) | COM | N00985106 | $5.0M | 36,701 | 0.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.0M | 53,315 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0M | 10,566 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 166,254 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.7M | 5,386 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 18,651 | 0.7% |
| Linde PLC(LIN) | COM | G54950103 | $4.1M | 8,292 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 81,124 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 942 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.0M | 81,209 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9M | 11,010 | 0.6% |
| Vanguard TOT World STK ETF(VT) | ETFS | 922042742 | $3.8M | 27,798 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.8M | 3,968 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.8M | 15,257 | 0.6% |
| Westinghouse AIR Brake Technol(WAB) | COM | 929740108 | $3.5M | 14,173 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $3.5M | 47,153 | 0.5% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $3.5M | 10,394 | 0.5% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.3M | 21,341 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 16,317 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 78,138 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 11,627 | 0.5% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.1M | 10,467 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 36,850 | 0.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.9M | 17,898 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 11,677 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 29,542 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,568 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,312 | 0.4% |