Q1 2026 Holdings
Filed 2026-04-22 | 3398 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $200.0M | 334,747 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $171.3M | 982,472 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.6M | 409,607 | 2.9% |
| Manulife Co-Investment Partner | LP | LIS971000 | $141.2M | 14,120,901 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $113.7M | 448,175 | 2.2% |
| TQ DB Pension Priv INV ADM | LP | LJJ328000 | $89.0M | 8,901,852 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.2M | 389,932 | 1.5% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $80.3M | 854,648 | 1.5% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $69.6M | 236,535 | 1.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $68.8M | 299,601 | 1.3% |
| Linde PLC(LIN) | COM | G54950103 | $62.9M | 126,919 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $61.3M | 192,816 | 1.2% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $59.7M | 137,660 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.1M | 271,898 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $57.9M | 599,454 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $57.4M | 200,097 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $55.5M | 193,099 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $53.5M | 229,230 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $52.1M | 92,441 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.3M | 55,740 | 1.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $50.0M | 112,588 | 0.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $49.2M | 137,437 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.9M | 158,153 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $48.9M | 148,626 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.8M | 308,084 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $47.4M | 432,209 | 0.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $44.9M | 198,515 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $42.2M | 139,525 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $40.8M | 201,016 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.5M | 295,210 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $40.2M | 132,937 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $39.4M | 68,837 | 0.7% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $36.9M | 102,885 | 0.7% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $36.9M | 212,469 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.3M | 247,068 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.8M | 99,869 | 0.7% |
| Ishares Russell Top 200 Grow(IWY) | ETF | 464289438 | $34.7M | 139,295 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $34.4M | 978,945 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.4M | 92,425 | 0.7% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $33.9M | 234,365 | 0.6% |
| FDS REIT Holding I LLC | REIT | LQW350000 | $32.5M | 3,250,566 | 0.6% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $32.0M | 459,375 | 0.6% |
| Marvell Technology Group LTD C(MRVL) | COM | 573874104 | $31.5M | 317,997 | 0.6% |
| Ishares Core Msci DEV Mkts(IDEV) | ETF | 46435G326 | $30.0M | 358,663 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.5M | 34,888 | 0.6% |
| Stepstone VC Micro V LP | LP | LBF872000 | $28.9M | 2,885,656 | 0.5% |
| Rreef Core Plus Residential FU | LP | MAL526000 | $27.5M | 2,750,000 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.3M | 255,947 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $25.9M | 366,401 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $25.9M | 304,911 | 0.5% |