Q1 2026 Holdings
Filed 2026-05-04 | 77 holdings | $922.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $206.3M | 357,499 | 22.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.9M | 161,305 | 11.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $79.5M | 414,175 | 8.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.5M | 119,879 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.5M | 155,138 | 4.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.2M | 362,100 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.5M | 79,105 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 139,610 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 78,625 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 65,607 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.0M | 81,214 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 61,175 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.4M | 90,439 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,884 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1M | 88,972 | 1.1% |
| BK of America Corp(BAC) | COM | 060505104 | $9.8M | 200,403 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.7M | 132,705 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6M | 11,390 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0M | 94,090 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.4M | 25,721 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4M | 51,040 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 27,457 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.8M | 211,538 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 24,070 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9M | 19,270 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 20,750 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 30,650 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 22,805 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.3M | 6,440 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 23,130 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2M | 59,400 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.8M | 54,245 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7M | 25,080 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 27,055 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 11,165 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3M | 7,290 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3M | 16,030 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2M | 10,555 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,820 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $5.0M | 20,035 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.8M | 81,100 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 15,000 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.3M | 32,200 | 0.5% |
| Camden Ppty TR(CPT) | COM | 133131102 | $4.2M | 43,400 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $4.1M | 26,950 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.9M | 248,480 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.7M | 81,470 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7M | 19,915 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6M | 12,700 | 0.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.6M | 20,070 | 0.4% |