Q1 2026 Holdings
Filed 2026-04-13 | 2429 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $171.9M | 985,383 | 4.7% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $170.3M | 670,956 | 4.6% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $147.7M | 514,389 | 4.0% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $136.6M | 369,142 | 3.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $99.6M | 1,554,661 | 2.7% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $93.1M | 446,944 | 2.5% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $87.6M | 304,462 | 2.4% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $75.9M | 257,880 | 2.1% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $66.7M | 215,403 | 1.8% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $63.4M | 220,848 | 1.7% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $59.1M | 285,553 | 1.6% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $59.0M | 607,222 | 1.6% |
| Meta Platforms Inc(META) | Common / Ordinary Stock | 30303M102 | $56.9M | 99,367 | 1.5% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $52.3M | 735,416 | 1.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $47.9M | 708,900 | 1.3% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $45.3M | 185,261 | 1.2% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $44.8M | 148,228 | 1.2% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $44.2M | 355,353 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $43.3M | 90,398 | 1.2% |
| RTX Corp(RTX) | Common / Ordinary Stock | 75513E101 | $42.1M | 218,442 | 1.1% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $41.1M | 529,459 | 1.1% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $39.0M | 125,419 | 1.1% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $38.9M | 118,264 | 1.1% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $38.0M | 263,159 | 1.0% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $36.6M | 168,181 | 1.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $35.2M | 57,054 | 1.0% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $34.3M | 378,740 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $34.3M | 275,741 | 0.9% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $34.1M | 48,186 | 0.9% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $33.0M | 47,309 | 0.9% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $31.5M | 646,928 | 0.9% |
| Chubb Ltd(CB) | Common / Ordinary Stock | H1467J104 | $31.3M | 95,896 | 0.9% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $31.0M | 69,845 | 0.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $29.3M | 501,063 | 0.8% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $28.8M | 169,772 | 0.8% |
| NextEra Energy Inc(NEE) | Common / Ordinary Stock | 65339F101 | $28.3M | 304,263 | 0.8% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $27.8M | 1,145,070 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $26.1M | 53,163 | 0.7% |
| Eli Lilly & Co(LLY) | Common / Ordinary Stock | 532457108 | $25.8M | 28,020 | 0.7% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $25.6M | 277,044 | 0.7% |
| Ecolab Inc(ECL) | Common / Ordinary Stock | 278865100 | $25.3M | 94,946 | 0.7% |
| Booking Holdings Inc(BKNG) | Common / Ordinary Stock | 09857L108 | $25.0M | 5,932 | 0.7% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $23.7M | 152,831 | 0.6% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $23.5M | 468,735 | 0.6% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $22.7M | 69,126 | 0.6% |
| L3Harris Technologies Inc(LHX) | Common / Ordinary Stock | 502431109 | $22.1M | 63,906 | 0.6% |
| Lincoln Electric Holdings Inc(LECO) | Common / Ordinary Stock | 533900106 | $21.4M | 85,997 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $20.7M | 297,448 | 0.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Fund | 025072604 | $20.5M | 254,834 | 0.6% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $19.5M | 86,468 | 0.5% |