Q1 2026 Holdings
Filed 2026-04-21 | 126 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS)A | CORE MSCITOTAL | 46432F834 | $183.8M | 2,121,117 | 7.9% |
| Alphabet Inc(GOOG)A | CLASS C | 02079K107 | $104.0M | 362,452 | 4.5% |
| Amazon COM Inc(AMZN)A | COMMON | 023135106 | $96.7M | 464,063 | 4.2% |
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $92.3M | 249,295 | 4.0% |
| Apple Inc(AAPL)A | COMMON | 037833100 | $89.8M | 353,718 | 3.9% |
| Taiwan Semiconductor(TSM)A | SP ADR (5 ORD) | 874039100 | $70.8M | 209,443 | 3.1% |
| Nvidia Corp(NVDA)A | COMMON | 67066G104 | $59.2M | 339,293 | 2.6% |
| RTX Corporation(RTX)A | COM USD1 | 75513E101 | $49.0M | 253,910 | 2.1% |
| Meta Platforms Inc(META)A | COM USD0.000006 CL A | 30303M102 | $48.5M | 84,793 | 2.1% |
| Hyatt Hotels Corp(H)A | CLASS A | 448579102 | $42.2M | 293,504 | 1.8% |
| Sempra(SRE)A | COMMON | 816851109 | $41.3M | 425,434 | 1.8% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $40.4M | 4,023,889 | 1.7% |
| Labcorp Holdings Inc(LH)A | COMMON | 504922105 | $36.6M | 137,008 | 1.6% |
| Citigroup Inc(C)A | COMMON | 172967424 | $36.0M | 317,539 | 1.6% |
| Broadcom Inc(AVGO)A | COMMON | 11135F101 | $31.6M | 101,965 | 1.4% |
| Medtronic PLC(MDT)A | ORDINARY SHS $0.0001 | G5960L103 | $31.5M | 363,700 | 1.4% |
| Vanguard U.s(VFMO)A | MOMENTUM FACTOR ETF | 921935508 | $30.3M | 153,518 | 1.3% |
| Eaton Corporation(ETN)A | COMMON | G29183103 | $29.4M | 82,133 | 1.3% |
| Walmart Inc(WMT)A | COMMON | 931142103 | $27.9M | 224,876 | 1.2% |
| Chevron Corp(CVX)A | COMMON | 166764100 | $27.6M | 133,618 | 1.2% |
| Goldman Sachs Group(GS)A | COMMON | 38141G104 | $27.3M | 32,327 | 1.2% |
| Analog Devices Inc(ADI)A | COMMON | 032654105 | $27.2M | 85,428 | 1.2% |
| The Cigna Group(CI)A | COMMON USD0.01 | 125523100 | $26.6M | 99,869 | 1.1% |
| Fedex Corp(FDX)A | COMMON | 31428X106 | $26.5M | 74,340 | 1.1% |
| Visa Inc(V)A | CLASS A | 92826C839 | $26.4M | 87,255 | 1.1% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $26.1M | 270,697 | 1.3% |
| Honeywell Intl Inc(HON)A | COMMON | 438516106 | $25.9M | 114,519 | 1.1% |
| Netflix Inc(NFLX)A | COMMON | 64110L106 | $25.4M | 263,912 | 1.1% |
| Ishares Msci USA(EUSA)A | EQUAL WEIGHTED ETF | 464286681 | $25.3M | 248,620 | 1.1% |
| Cisco Systems Inc(CSCO)A | COMMON | 17275R102 | $25.2M | 324,766 | 1.1% |
| Arista Networks in(ANET)A | COM USD0.0001 | 040413205 | $24.6M | 200,192 | 1.1% |
| Gildan Activewear(GIL)A | COMMON | 375916103 | $24.5M | 439,622 | 1.1% |
| EOG Resources Inc(EOG)A | COMMON | 26875P101 | $24.2M | 167,294 | 1.0% |
| Vertex Pharma(VRTX)A | COMMON | 92532F100 | $22.9M | 51,222 | 1.0% |
| Otis Worldwide Corp(OTIS)A | COMMON USD0.01 | 68902V107 | $22.8M | 295,674 | 1.0% |
| Astrazeneca PLC(AZN)A | ORD USD0.25 | G0593M107 | $22.7M | 115,341 | 1.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $22.2M | 235,934 | 1.0% |
| Home Depot Inc(HD)A | COMMON | 437076102 | $21.4M | 64,932 | 0.9% |
| Boeing Co(BA)A | COMMON | 097023105 | $20.4M | 102,657 | 0.9% |
| T-Mobile US Inc(TMUS)A | COMMON | 872590104 | $20.4M | 97,193 | 0.9% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $20.4M | 243,812 | 0.9% |
| Thermo Fisher SCI(TMO)A | COMMON | 883556102 | $19.6M | 39,886 | 0.8% |
| Vanguard MUN BD FD(VTEB)A | INC TAX-EXEMPT BD | 922907746 | $19.5M | 391,387 | 0.8% |
| Philip Morris Intl(PM)A | COMMON | 718172109 | $19.1M | 115,594 | 0.8% |
| Exelon Corp(EXC)A | COMMON | 30161N101 | $19.0M | 387,723 | 0.8% |
| Bank of America Corp(BAC)A | COMMON | 060505104 | $18.9M | 386,768 | 0.8% |
| Vaneck ETF TR(ITM)A | AMT FREE INTMUNETF | 92189H201 | $18.8M | 404,367 | 0.8% |
| Inter Continental EX(ICE)A | COM | 45866F104 | $18.8M | 119,361 | 0.8% |
| Constellation Brands(STZ)A | CLASS A | 21036P108 | $18.5M | 123,417 | 0.8% |
| Qualcomm Inc(QCOM)A | COMMON | 747525103 | $18.3M | 142,297 | 0.8% |