Q1 2026 Holdings
Filed 2026-04-09 | 94 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $7.1M | 61,385 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,735 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 28,586 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 19,990 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 22,975 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,349 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 14,869 | 2.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.5M | 33,527 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 12,548 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,360 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 33,989 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 54,503 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 42,160 | 2.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7M | 20,348 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.6M | 37,721 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 10,090 | 1.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.6M | 15,505 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 22,349 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 12,620 | 1.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 56,525 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,602 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.2M | 16,136 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 10,638 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 30,490 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,985 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 33,594 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 9,590 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,730 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 8,472 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 37,044 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 11,616 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 18,984 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,680 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 21,735 | 1.4% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $2.6M | 39,429 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 13,665 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 12,325 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5M | 40,121 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.4M | 33,118 | 1.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.3M | 20,926 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,809 | 1.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.1M | 19,216 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 3,000 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 76,303 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 69,196 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,951 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,177 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 10,605 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 5,327 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 23,853 | 0.9% |