Q1 2026 Holdings
Filed 2026-05-15 | 284 holdings | $888.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.5M | 190,977 | 5.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.1M | 46,836 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 82,840 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 110,435 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.0M | 272,064 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6M | 127,104 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5M | 32,862 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2M | 71,907 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 116,993 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8M | 80,951 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6M | 64,703 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4M | 40,461 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $17.5M | 140,470 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2M | 55,472 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.6M | 27,410 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 77,660 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4M | 90,272 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.0M | 21,465 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 22,792 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 45,274 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 41,878 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.5M | 168,822 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.8M | 36,592 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $10.5M | 57,688 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.5M | 57,607 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.1M | 26,886 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.8M | 42,652 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 17,406 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.0M | 8,071 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8M | 53,694 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.8M | 8,074 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.8M | 40,249 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 24,498 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.4M | 34,573 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 22,150 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 58,740 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7M | 48,427 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7M | 65,542 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 81,382 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $6.3M | 57,766 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 17,693 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.1M | 117,126 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.7M | 147,197 | 0.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $5.3M | 108,283 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.2M | 20,983 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 3,764 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 75,064 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,638 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 20,624 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 79,197 | 0.5% |