Q1 2026 Holdings
Filed 2026-04-30 | 180 holdings | $544.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.6M | 668,100 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.6M | 74,621 | 8.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $40.9M | 428,240 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4M | 88,371 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7M | 141,477 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 87,730 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 54,835 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 34,067 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 41,206 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 104,649 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 32,039 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 64,270 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 25,981 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9M | 96,382 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5M | 75,283 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.5M | 12,452 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,359 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 20,330 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 25,861 | 1.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.0M | 60,652 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9M | 16,404 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 31,323 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8M | 16,916 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 22,763 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 71,030 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 54,493 | 1.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $5.2M | 64,719 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 116,369 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1M | 45,062 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 101,872 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 25,135 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.7M | 66,083 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 40,826 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 36,240 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5M | 52,407 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4M | 62,199 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 81,764 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1M | 89,815 | 0.8% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $3.8M | 95,664 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 29,750 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 2,506 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 27,912 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,237 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 7,893 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 64,130 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,210 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 14,490 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 44,554 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 22,952 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 28,570 | 0.4% |