Q1 2026 Holdings
Filed 2026-04-21 | 1237 holdings | $905.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $250.6M | 987,441 | 27.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $116.0M | 116,389 | 12.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $94.4M | 453,299 | 10.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $50.2M | 174,627 | 5.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $37.3M | 130,180 | 4.1% |
| Chevron Corp(CVX) | COM | 166764100 | $26.9M | 130,039 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.4M | 82,053 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 88,002 | 2.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $18.4M | 90,580 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.7M | 22,218 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.5M | 186,732 | 1.6% |
| Capital Group(CGDV) | COM | 14020W106 | $14.3M | 335,459 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.3M | 252,811 | 1.4% |
| Citigroup Inc(C) | COM | 172967424 | $11.8M | 104,338 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9M | 30,997 | 1.2% |
| Boeing Company(BA) | COM | 097023105 | $10.8M | 54,331 | 1.2% |
| Gold.com(GOLD) | COM | 00181T107 | $10.0M | 250,426 | 1.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.8M | 115,526 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 23,914 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 16,603 | 0.6% |
| BlackRock FDG Inc(BLK) | COM | 09290D101 | $5.1M | 5,269 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0M | 36,288 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.7M | 10,692 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 26,350 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 24,569 | 0.4% |
| Ishares(DYNF) | COM | 09290C103 | $3.1M | 52,478 | 0.3% |
| American Electric Power(AEP) | COM | 025537101 | $3.0M | 22,651 | 0.3% |
| Avantis(AVEM) | COM | 025072604 | $2.9M | 36,522 | 0.3% |
| Calamos(CAIE) | COM | 12811T571 | $2.9M | 113,763 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 24,805 | 0.3% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $2.8M | 9,353 | 0.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $2.7M | 9,598 | 0.3% |
| American Water Works(AWK) | COM | 030420103 | $2.5M | 18,266 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 11,134 | 0.3% |
| AB Disruptors ETF(FWD) | COM | 00039J509 | $2.2M | 20,312 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 12,901 | 0.2% |
| Amplify(AIVC) | COM | 032108573 | $2.1M | 31,051 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 8,684 | 0.2% |
| Automatic Data(ADP) | COM | 053015103 | $2.1M | 10,316 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 13,303 | 0.2% |
| Alpha Architect(BOXX) | COM | 02072L565 | $2.1M | 17,877 | 0.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.0M | 16,200 | 0.2% |
| Capital One(COF) | COM | 14040H105 | $1.9M | 10,477 | 0.2% |
| Avantis(AVDE) | COM | 025072703 | $1.9M | 22,067 | 0.2% |
| Trueshares(NOVZ) | COM | 210322772 | $1.8M | 43,183 | 0.2% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.8M | 21,210 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $1.7M | 13,670 | 0.2% |
| Capital Group(CGMU) | COM | 14020Y201 | $1.7M | 63,087 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.7M | 30,401 | 0.2% |
| Capital Group(CGMS) | COM | 14020Y300 | $1.7M | 62,146 | 0.2% |