Q1 2026 Holdings
Filed 2026-05-08 | 232 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 19,101 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,807 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 14,388 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 35,251 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,166 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 10,275 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0M | 16,450 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.1M | 56,425 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4M | 9,581 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $3.7M | 59,883 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 134,125 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 7,205 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 84,110 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 88,687 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 28,013 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,418 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 34,815 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.0M | 21,607 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.2M | 35,800 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 117,851 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 14,613 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3M | 74,121 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 10,991 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 61,103 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 29,842 | 0.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $6.4M | 84,400 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,391 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 15,346 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6M | 64,549 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 1,979 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 17,996 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.8M | 68,700 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.0M | 54,820 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 28,716 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.2M | 13,074 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.2M | 76,689 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.1M | 23,432 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1M | 93,753 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 46,886 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 58,934 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $9.9M | 89,928 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.6M | 56,726 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.8M | 15,809 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.1M | 34,565 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2M | 113,583 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4M | 50,338 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5M | 95,705 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 57,271 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 70,948 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.7M | 59,370 | 1.0% |