Q1 2026 Holdings
Filed 2026-05-07 | 2186 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.3M | 655,596 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $112.6M | 443,723 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.3M | 339,260 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.3M | 260,250 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.5M | 102,985 | 2.9% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $49.5M | 516,867 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.0M | 93,994 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.7M | 72,800 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $40.2M | 117,204 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.2M | 144,080 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $33.3M | 384,326 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.5M | 29,919 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.5M | 88,760 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.0M | 65,302 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.3M | 107,675 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.9M | 184,360 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7M | 122,249 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.5M | 147,283 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.8M | 196,525 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $18.3M | 115,842 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.2M | 113,807 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 79,562 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.1M | 47,520 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.3M | 184,739 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.2M | 78,455 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.0M | 21,944 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.6M | 78,469 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.9M | 15,884 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.8M | 40,435 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1M | 101,414 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.0M | 18,365 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.3M | 20,386 | 0.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12.3M | 97,715 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.2M | 34,191 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $12.0M | 35,025 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 155,202 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $11.6M | 55,890 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.5M | 25,894 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.3M | 25,959 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $10.9M | 117,912 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $10.7M | 98,663 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.6M | 75,106 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.4M | 66,395 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2M | 84,741 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $9.9M | 78,590 | 0.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.6M | 116,974 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.4M | 29,688 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.4M | 55,614 | 0.5% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $9.3M | 140,482 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.2M | 25,620 | 0.5% |