Q1 2026 Holdings
Filed 2026-05-06 | 116 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Technology Select Sector Spdr ETF USD Class(XLK) | EXCHANGE-TRADED FUNDS | 81369Y803 | $5.4M | 40,981 | 5.0% |
| Vanguard Information Technology ETF(VGT) | EXCHANGE-TRADED FUNDS | 92204A702 | $5.0M | 7,222 | 4.6% |
| State Street Financial Select Sector Spdr ETF USD Class(XLF) | EXCHANGE-TRADED FUNDS | 81369Y605 | $4.6M | 93,664 | 4.2% |
| State Street Health Care Select Sector Spdr ETF USD Class(XLV) | EXCHANGE-TRADED FUNDS | 81369Y209 | $3.8M | 26,011 | 3.5% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | EXCHANGE-TRADED FUNDS | 81369Y852 | $3.0M | 27,024 | 2.7% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | EXCHANGE-TRADED FUNDS | 81369Y308 | $3.0M | 36,204 | 2.7% |
| State Street Industrial Select Sector Spdr ETF USD Class(XLI) | EXCHANGE-TRADED FUNDS | 81369Y704 | $2.8M | 17,027 | 2.5% |
| Nvidia Corporation(NVDA) | COMMON STOCKS | 67066G104 | $2.0M | 11,438 | 1.8% |
| Micron Technology Inc.(MU) | COMMON STOCKS | 595112103 | $1.9M | 5,491 | 1.7% |
| Meta Platforms Inc.(META) | COMMON STOCKS | 30303M102 | $1.8M | 3,143 | 1.7% |
| Advanced Micro Devices Inc.(AMD) | COMMON STOCKS | 007903107 | $1.7M | 8,202 | 1.5% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | EXCHANGE-TRADED FUNDS | 81369Y407 | $1.7M | 15,250 | 1.5% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $1.7M | 7,943 | 1.5% |
| State Street Utilities Select Sector Spdr ETF USD Class(XLU) | EXCHANGE-TRADED FUNDS | 81369Y886 | $1.6M | 35,768 | 1.5% |
| Chevron Corporation(CVX) | COMMON STOCKS | 166764100 | $1.6M | 7,912 | 1.5% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $1.6M | 4,412 | 1.5% |
| Oracle Corporation(ORCL) | COMMON STOCKS | 68389X105 | $1.6M | 11,033 | 1.5% |
| Alphabet Inc.(GOOG) | COMMON STOCKS | 02079K107 | $1.6M | 5,623 | 1.5% |
| Netflix Inc.(NFLX) | COMMON STOCKS | 64110L106 | $1.6M | 16,638 | 1.5% |
| Salesforce Inc.(CRM) | COMMON STOCKS | 79466L302 | $1.5M | 8,070 | 1.4% |
| Apple Inc.(AAPL) | COMMON STOCKS | 037833100 | $1.5M | 5,885 | 1.4% |
| Exxon Mobil Corporation(XOM) | COMMON STOCKS | 30231G102 | $1.5M | 8,794 | 1.4% |
| Palantir Technologies Inc.(PLTR) | COMMON STOCKS | 69608A108 | $1.4M | 9,738 | 1.3% |
| Verizon Communications Inc.(VZ) | COMMON STOCKS | 92343V104 | $1.4M | 28,215 | 1.3% |
| Uber Technologies Inc.(UBER) | COMMON STOCKS | 90353T100 | $1.4M | 19,216 | 1.3% |
| Duke Energy Corporation(DUK) | COMMON STOCKS | 26441C204 | $1.2M | 9,204 | 1.1% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $1.2M | 8,846 | 1.1% |
| Palo Alto Networks Inc.(PANW) | COMMON STOCKS | 697435105 | $1.2M | 7,502 | 1.1% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $1.2M | 3,868 | 1.1% |
| TJX Companies Inc. (The)(TJX) | COMMON STOCKS | 872540109 | $1.2M | 7,324 | 1.1% |
| Costco Wholesale Corporation(COST) | COMMON STOCKS | 22160K105 | $1.2M | 1,162 | 1.1% |
| Walmart Inc.(WMT) | COMMON STOCKS | 931142103 | $1.1M | 9,101 | 1.0% |
| Waste Management Inc.(WM) | COMMON STOCKS | 94106L109 | $1.1M | 4,919 | 1.0% |
| State Street Energy Select Sector Spdr ETF USD Class(XLE) | EXCHANGE-TRADED FUNDS | 81369Y506 | $1.1M | 18,400 | 1.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COMMON STOCKS | 75886F107 | $1.1M | 1,450 | 1.0% |
| Progressive Corporation (The)(PGR) | COMMON STOCKS | 743315103 | $1.1M | 5,651 | 1.0% |
| KLA Corporation(KLAC) | COMMON STOCKS | 482480100 | $1.1M | 759 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.1M | 4,554 | 1.0% |
| Crowdstrike Holdings Inc.(CRWD) | COMMON STOCKS | 22788C105 | $1.1M | 2,833 | 1.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCKS | 084670702 | $1.1M | 2,305 | 1.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCKS | 883556102 | $1.1M | 2,241 | 1.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COMMON STOCKS | 92532F100 | $1.1M | 2,458 | 1.0% |
| International Business Machines Corporation(IBM) | COMMON STOCKS | 459200101 | $1.1M | 4,516 | 1.0% |
| JPMorgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $1.1M | 3,721 | 1.0% |
| Visa Inc.(V) | COMMON STOCKS | 92826C839 | $1.1M | 3,597 | 1.0% |
| Altria Group Inc.(MO) | COMMON STOCKS | 02209S103 | $1.1M | 16,442 | 1.0% |
| Constellation Energy Corporation(CEG) | COMMON STOCKS | 21037T109 | $1.1M | 3,885 | 1.0% |
| Blackstone Inc.(BX) | COMMON STOCKS | 09260D107 | $1.1M | 9,277 | 1.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $1.1M | 6,179 | 1.0% |
| Goldman Sachs Group Inc. (The)(GS) | COMMON STOCKS | 38141G104 | $1.1M | 1,259 | 1.0% |