Q1 2026 Holdings
Filed 2026-05-13 | 167 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $255.0M | 1,050,823 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.2M | 608,325 | 9.7% |
| XPO Inc(XPO) | COM | 983793100 | $147.2M | 756,536 | 6.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $142.3M | 741,425 | 6.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $126.4M | 137,377 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.8M | 623,668 | 4.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $93.5M | 4,813,158 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $86.1M | 150,454 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.0M | 288,193 | 2.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $59.5M | 618,427 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.7M | 390,217 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $36.3M | 55,788 | 1.6% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $34.4M | 1,387,825 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $31.8M | 386,254 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31.7M | 173,628 | 1.4% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $31.3M | 1,243,976 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $29.0M | 33,199 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.1M | 48,739 | 1.2% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $27.8M | 7,172,985 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $26.0M | 93,085 | 1.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $25.7M | 548,897 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6M | 88,904 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.2M | 87,753 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $25.0M | 57,368 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.6M | 90,927 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.4M | 77,438 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.4M | 254,300 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.1M | 52,035 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $21.5M | 162,055 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $21.5M | 107,941 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $20.7M | 140,876 | 0.9% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $19.1M | 2,902,230 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $18.1M | 36,423 | 0.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $18.0M | 239,617 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.9M | 32,665 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.7M | 434,521 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.4M | 147,599 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $16.3M | 132,765 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 63,885 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.8M | 49,183 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.3M | 71,531 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 69,120 | 0.6% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $12.0M | 625,000 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.6M | 10,628 | 0.5% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $10.5M | 263,694 | 0.5% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $9.9M | 217,913 | 0.4% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $9.9M | 206,569 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 99,128 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4M | 106,191 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $9.1M | 148,672 | 0.4% |