Q1 2026 Holdings
Filed 2026-04-24 | 3203 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $247.7M | 669,205 | 2.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $223.6M | 2,232,002 | 2.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $210.1M | 2,293,052 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $162.8M | 933,712 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.3M | 610,825 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $141.8M | 685,588 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $128.0M | 435,040 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.2M | 562,728 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $102.6M | 404,261 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $98.5M | 868,395 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $97.0M | 313,399 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $90.1M | 467,312 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.0M | 297,809 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.8M | 312,383 | 1.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $87.9M | 5,849,508 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.4M | 290,650 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $74.5M | 519,417 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.1M | 120,726 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $68.8M | 193,165 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.1M | 128,229 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $63.7M | 69,246 | 0.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $59.2M | 740,948 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.2M | 492,072 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $58.6M | 1,050,136 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $54.9M | 403,844 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.8M | 706,495 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $54.8M | 630,743 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $54.7M | 543,750 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $54.5M | 36,990 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.0M | 110,659 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $51.0M | 150,878 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $50.6M | 77,789 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50.3M | 305,673 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $50.1M | 37,954 | 0.6% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $46.9M | 4,001,194 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $46.6M | 537,753 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $46.2M | 347,593 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.0M | 149,604 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $42.8M | 385,740 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.7M | 60,276 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $42.2M | 565,919 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $41.4M | 120,486 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.3M | 394,921 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.3M | 252,219 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $39.8M | 1,374,470 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.4M | 181,363 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.8M | 228,702 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $38.5M | 489,940 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $38.3M | 117,617 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.9M | 160,535 | 0.4% |