Q1 2026 Holdings
Filed 2026-05-13 | 916 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $9.9M | 162,323 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.9M | 164,026 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.0M | 47,292 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.1M | 75,647 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1M | 80,795 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.2M | 48,655 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $10.2M | 178,526 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.2M | 38,358 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.3M | 119,442 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.5M | 363,669 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.7M | 37,706 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.8M | 93,500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.9M | 12,196 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.0M | 66,864 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.0M | 25,266 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.1M | 72,553 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $11.3M | 41,585 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.3M | 45,185 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.4M | 152,608 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.4M | 145,719 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $11.4M | 249,258 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.7M | 223,518 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9M | 33,751 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.9M | 59,947 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.3M | 40,693 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.3M | 72,082 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.4M | 134,601 | 0.1% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $12.4M | 301,440 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.6M | 36,930 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.7M | 168,719 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.7M | 55,122 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $12.8M | 167,336 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 52,858 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $13.0M | 48,598 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.1M | 103,660 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.1M | 182,997 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $13.2M | 109,622 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2M | 21,909 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.5M | 69,614 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.8M | 150,106 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $13.9M | 361,196 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $14.0M | 282,597 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.0M | 381,226 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1M | 157,889 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.3M | 83,043 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.4M | 26,261 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.4M | 50,896 | 0.1% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $14.7M | 358,458 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $14.7M | 100,381 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $14.9M | 282,144 | 0.1% |