Q1 2026 Holdings
Filed 2026-05-13 | 287 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.1M | 833,445 | 8.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $180.2M | 423,617 | 6.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $170.6M | 1,774,802 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $164.7M | 532,149 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $160.8M | 321,817 | 5.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $153.7M | 494,563 | 5.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $142.0M | 432,078 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $141.9M | 469,360 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.1M | 381,123 | 5.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $140.8M | 650,099 | 5.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $138.7M | 488,881 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.3M | 635,131 | 4.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $127.7M | 459,479 | 4.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $108.5M | 858,929 | 3.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $100.3M | 593,116 | 3.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $78.1M | 411,724 | 2.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $63.9M | 254,817 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.5M | 77,332 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.5M | 109,400 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.2M | 321,991 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9M | 46,305 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.1M | 32,879 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.2M | 88,420 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.8M | 111,348 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 19,455 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 18,640 | 0.3% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $7.1M | 88,667 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.6M | 148,573 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9M | 42,464 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.8M | 102,100 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,477 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $5.3M | 113,308 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 29,587 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.0M | 14,682 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 56,188 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 63,800 | 0.2% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $4.6M | 126,575 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.2M | 44,595 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1M | 985 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.9M | 33,465 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.8M | 13,061 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.3M | 12,105 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2M | 3,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,488 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.1M | 78,114 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 34,673 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,978 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 3,626 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.5M | 39,376 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 14,383 | 0.1% |