Q1 2026 Holdings
Filed 2026-05-08 | 119 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $131.1M | 516,417 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.0M | 421,743 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.7M | 657,502 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.4M | 260,502 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.6M | 410,972 | 5.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $63.4M | 63,594 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.9M | 99,476 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.2M | 387,501 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.0M | 159,664 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.0M | 236,895 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.6M | 47,451 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.0M | 171,979 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.9M | 81,915 | 2.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $37.0M | 178,720 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.8M | 224,234 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.3M | 156,227 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.8M | 98,929 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.8M | 181,370 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.8M | 86,656 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $25.4M | 77,265 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $24.7M | 86,926 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $22.2M | 73,228 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.1M | 111,540 | 1.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $21.9M | 75,318 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.0M | 272,717 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.6M | 62,883 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.1M | 42,573 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.3M | 168,652 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.9M | 36,563 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.4M | 180,417 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.3M | 46,394 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.8M | 369,168 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.8M | 34,837 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.5M | 119,957 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.3M | 86,885 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.7M | 121,287 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.2M | 13,324 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.0M | 110,606 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,577 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.9M | 38,086 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 15,830 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,425 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,846 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 25,581 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 31,690 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,188 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 34,787 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 11,662 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,224 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 14,686 | 0.1% |