Q1 2026 Holdings
Filed 2026-05-11 | 27 holdings | $866.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $264.6M | 442,737 | 30.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $97.6M | 1,077,876 | 11.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.3M | 692,123 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7M | 147,183 | 3.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $30.0M | 200,643 | 3.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $28.3M | 83,726 | 3.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $27.3M | 155,298 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.2M | 90,061 | 3.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $25.5M | 173,873 | 2.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $25.5M | 79,225 | 2.9% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $21.6M | 229,851 | 2.5% |
| Moodys Corp(MCO) | COM | 615369105 | $21.4M | 49,058 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 55,744 | 2.4% |
| CRH PLC(CRH) | ORD | G25508105 | $19.8M | 188,799 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.6M | 46,029 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.9M | 66,763 | 2.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $18.6M | 251,222 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 106,176 | 2.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $18.3M | 320,681 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 61,488 | 2.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $16.7M | 882,766 | 1.9% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $14.8M | 113,237 | 1.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $12.5M | 152,348 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.4M | 57,851 | 1.3% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $6.0M | 185,000 | 0.7% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $4.2M | 93,949 | 0.5% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $594.3K | 28,113 | 0.1% |