Q1 2026 Holdings
Filed 2026-05-13 | 493 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $518.9M | 2,044,472 | 15.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $411.2M | $11,372,000 | 12.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385.8M | 1,852,307 | 11.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $262.1M | 846,858 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.2M | 879,180 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.9M | 486,408 | 4.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $116.3M | 116,761 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $112.3M | 2,303,387 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.1M | 455,800 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $98.9M | 1,300,000 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $87.5M | 314,717 | 2.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $78.0M | 635,191 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.5M | 371,175 | 2.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $74.9M | 395,138 | 2.3% |
| Ametek Inc(AME) | COM | 031100100 | $73.0M | 340,388 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $72.8M | 1,855,646 | 2.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $59.5M | 2,299,900 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $56.0M | 197,266 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $55.6M | 183,808 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.5M | 61,448 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.1M | 671,695 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $35.7M | 179,601 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $28.3M | 223,954 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.8M | 89,675 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.1M | 53,618 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.8M | 33,174 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.8M | 118,586 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7M | 77,221 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.7M | 22,921 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.6M | 16,482 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.6M | 138,400 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.0M | 13,744 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 48,137 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7M | 33,948 | 0.1% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $3.7M | 323,673 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 51,338 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 22,757 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 8,403 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 13,023 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 63,224 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 4,238 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.6M | 35,771 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 5,208 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | $23,386,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 8,180 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.2M | 301,808 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 12,866 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $908.0K | 2,139 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $801.0K | 6,068 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $751.0K | 2,817 | 0.0% |