Q1 2026 Holdings
Filed 2026-05-14 | 295 holdings | $687.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,130 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,324 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 3,669 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.2M | 8,224 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 10,867 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 17,470 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,557 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 14,010 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 5,688 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,568 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.3M | 6,745 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 18,465 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,151 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 21,807 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 6,516 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 25,966 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 960 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,171 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,236 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,386 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 19,262 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 5,827 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 8,959 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 10,191 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 17,021 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 12,624 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.8M | 42,996 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 2,548 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 18,790 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9M | 25,736 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.9M | 39,386 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 16,222 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,720 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 12,454 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,187 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 43,093 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,213 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 7,824 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 54,438 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,281 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,550 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 8,948 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 10,821 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.6M | 27,396 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 28,708 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 9,099 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.9M | 57,416 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0M | 7,094 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.0M | 24,521 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 9,333 | 0.4% |