Q1 2026 Holdings
Filed 2026-04-16 | 144 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $165.6M | 949,587 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $106.2M | 418,385 | 7.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $96.5M | 148,438 | 6.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $83.9M | 291,686 | 5.6% |
| Amazon(AMZN) | COM | 023135106 | $73.2M | 351,247 | 4.9% |
| Microsoft(MSFT) | COM | 594918104 | $70.8M | 191,181 | 4.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $55.9M | 189,974 | 3.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $53.6M | 53,828 | 3.6% |
| Spdr S&P Aerospace Def ETF(XAR) | ETF | 78464A631 | $47.2M | 185,898 | 3.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $39.8M | 249,473 | 2.6% |
| Vulcan Materials(VMC) | COM | 929160109 | $37.8M | 138,669 | 2.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $37.1M | 308,798 | 2.5% |
| Ametek Inc(AME) | COM | 031100100 | $35.4M | 165,005 | 2.3% |
| Palo Alto Networks(PANW) | COM | 697435105 | $34.6M | 216,117 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $34.5M | 38,542 | 2.3% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $33.0M | 287,124 | 2.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $32.9M | 208,970 | 2.2% |
| iShares US Technology ETF(IYW) | ETF | 464287721 | $32.7M | 180,258 | 2.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $31.9M | 105,631 | 2.1% |
| Coca-Cola(KO) | COM | 191216100 | $31.7M | 416,199 | 2.1% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $28.9M | 365,205 | 1.9% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $28.9M | 110,269 | 1.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $28.4M | 57,879 | 1.9% |
| EQT Corp(EQT) | COM | 26884L109 | $28.1M | 441,915 | 1.9% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $26.1M | 131,704 | 1.7% |
| Salesforce(CRM) | COM | 79466L302 | $23.9M | 127,785 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.7M | 65,905 | 1.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $22.9M | 134,519 | 1.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $17.3M | 136,927 | 1.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $15.6M | 54,294 | 1.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $12.8M | 108,461 | 0.9% |
| Spdr Select Sector Health Care ETF(XLV) | ETF | 81369Y209 | $10.0M | 68,462 | 0.7% |
| iShares US Financial Ser ETF(IYG) | ETF | 464287770 | $7.8M | 94,103 | 0.5% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF | 81369Y308 | $5.9M | 71,611 | 0.4% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $4.9M | 29,183 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.8M | 29,274 | 0.3% |
| Select Sector Industrial Spdr ETF(XLI) | ETF | 81369Y704 | $4.1M | 25,622 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 16,600 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.8M | 7,858 | 0.2% |
| Spdr Fund Consumer Discre Sel ETF(XLY) | ETF | 81369Y407 | $3.6M | 33,466 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.6M | 6,300 | 0.2% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.8M | 16,313 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 37,344 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 8,126 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.9M | 5,374 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $1.7M | 13,539 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.6M | 32,254 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.6M | 13,750 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.6M | 4,183 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 9,960 | 0.1% |