Q1 2026 Holdings
Filed 2026-05-07 | 221 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(AMZN) | COM | 023135106 | $533.9M | 2,563,355 | 6.6% |
| Abbott Laboratories(SCHW) | COM | 808513105 | $500.8M | 5,328,450 | 6.2% |
| Abbvie Inc(MSFT) | COM | 594918104 | $420.4M | 1,135,563 | 5.2% |
| Acuity Inc(META) | CL A | 30303M102 | $402.9M | 704,208 | 5.0% |
| Advanced Micro Devices Inc(GOOG) | CAP STK CL C | 02079K107 | $340.5M | 1,186,835 | 4.2% |
| Affirm Hldgs Inc(GEV) | COM | 36828A101 | $339.1M | 388,448 | 4.2% |
| Airbnb Inc(V) | COM CL A | 92826C839 | $326.6M | 1,080,710 | 4.0% |
| Alibaba Group Hldg LTD(MCO) | COM | 615369105 | $306.2M | 701,813 | 3.8% |
| Alico Inc(UNH) | COM | 91324P102 | $297.3M | 1,098,643 | 3.7% |
| Allstate Corp(SPGI) | COM | 78409V104 | $285.2M | 670,616 | 3.5% |
| Alphabet Inc(APO) | COM | 03769M106 | $247.1M | 2,217,621 | 3.1% |
| Alphabet Inc(BA) | COM | 097023105 | $237.5M | 1,193,250 | 2.9% |
| Alps ETF TR(GLD) | GOLD SHS | 78463V107 | $214.5M | 498,458 | 2.7% |
| Altria Group Inc(AMLP) | ALERIAN MLP | 00162Q452 | $210.9M | 4,005,535 | 2.6% |
| Amazon COM Inc(VTI) | TOTAL STK MKT | 922908769 | $190.8M | 594,697 | 2.4% |
| American Express Co(QQQ) | UNIT SER 1 | 46090E103 | $182.1M | 315,513 | 2.3% |
| Amgen Inc(VOO) | S&P 500 ETF SHS | 922908363 | $153.9M | 257,568 | 1.9% |
| Amphenol Corp(XLE) | STATE STREET ENE | 81369Y506 | $144.9M | 2,364,983 | 1.8% |
| Apollo Global Mgmt Inc(SPY) | TR UNIT | 78462F103 | $120.5M | 185,331 | 1.5% |
| Apple Inc(NVDA) | COM | 67066G104 | $120.3M | 689,614 | 1.5% |
| Applied Matls Inc(TSM) | SPONSORED ADS | 874039100 | $113.9M | 337,166 | 1.4% |
| Applovin Corp(VEA) | VAN FTSE DEV MKT | 921943858 | $113.9M | 1,777,177 | 1.4% |
| Ares Capital Corp(AVGO) | COM | 11135F101 | $92.9M | 300,221 | 1.1% |
| Arista Networks Inc(VXUS) | VG TL INTL STK F | 921909768 | $92.8M | 1,203,056 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $83.0M | 62,857 | 1.0% |
| Astera Labs Inc(AAPL) | COM | 037833100 | $79.9M | 314,671 | 1.0% |
| Aurora Innovation Inc(MELI) | COM | 58733R102 | $76.6M | 44,316 | 0.9% |
| Bank America Corp(NET) | CL A COM | 18915M107 | $70.8M | 343,045 | 0.9% |
| Berkshire Hathaway Inc del(CRWD) | CL A | 22788C105 | $67.9M | 173,846 | 0.8% |
| Berkshire Hathaway Inc del(SHOP) | CL A SUB VTG SHS | 82509L107 | $66.6M | 561,136 | 0.8% |
| BlackRock Inc(NOW) | COM | 81762P102 | $65.7M | 628,645 | 0.8% |
| Blackstone Inc(NU) | ORD SHS CL A | G6683N103 | $60.7M | 4,220,603 | 0.7% |
| Blackstone Secd Lending FD(W) | CL A | 94419L101 | $56.4M | 749,250 | 0.7% |
| Blue OWL Capital Corporation(ARCC) | COM | 04010L103 | $46.8M | 2,598,482 | 0.6% |
| Boeing Co(JPM) | COM | 46625H100 | $45.8M | 155,561 | 0.6% |
| Broadcom Inc(RSP) | S&P500 EQL WGT | 46137V357 | $44.7M | 232,685 | 0.6% |
| Brookfield Asset Managmt LTD(GBDC) | COM | 38173M102 | $42.6M | 3,365,900 | 0.5% |
| Brookfield Corp(VWO) | FTSE EMR MKT ETF | 922042858 | $42.4M | 784,669 | 0.5% |
| Cameco Corp(IXUS) | CORE MSCI TOTAL | 46432F834 | $41.3M | 476,486 | 0.5% |
| Canadian Natl RY Co(AMD) | COM | 007903107 | $38.7M | 190,126 | 0.5% |
| Canadian Pacific Kansas City(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.1M | 480,878 | 0.5% |
| Cargurus Inc(ITOT) | CORE S&P TTL STK | 464287150 | $35.0M | 245,614 | 0.4% |
| Caseys GEN Stores Inc(IBIT) | SHS BEN INT | 46438F101 | $34.3M | 892,298 | 0.4% |
| Caterpillar Inc(VTEB) | TAX EXEMPT BD | 922907746 | $33.6M | 673,326 | 0.4% |
| Cisco SYS Inc(BX) | COM | 09260D107 | $32.9M | 286,132 | 0.4% |
| Cloudflare Inc(VCIT) | INT-TERM CORP | 92206C870 | $32.7M | 395,237 | 0.4% |
| Coca Cola Co(CPNG) | CL A | 22266T109 | $31.0M | 1,642,836 | 0.4% |
| Coca-Cola Europacific Partne(IEFA) | CORE MSCI EAFE | 46432F842 | $30.9M | 341,204 | 0.4% |
| Coinbase Global Inc(KKR) | COM | 48251W104 | $30.1M | 325,357 | 0.4% |
| Conocophillips(UBER) | COM | 90353T100 | $30.1M | 417,951 | 0.4% |