Q1 2026 Holdings
Filed 2026-04-30 | 160 holdings | $784.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $35.1M | 122,060 | 4.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $35.1M | 122,060 | 4.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $31.0M | 87,162 | 4.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $31.0M | 87,162 | 4.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $30.8M | 82,824 | 3.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $30.8M | 82,824 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $30.6M | 47,041 | 3.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $26.7M | 72,244 | 3.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $26.6M | 275,719 | 3.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.6M | 275,719 | 3.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $26.4M | 191,120 | 3.4% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $26.4M | 191,120 | 3.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $24.8M | 459,218 | 3.2% |
| Ishares Inc(EWJ)A | MSCI JAPAN ETF | 46434G822 | $22.5M | 265,940 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.5M | 171,491 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.9M | 500,940 | 2.7% |
| DOW Hldgs Inc(DOW)A | COM | 260557103 | $20.9M | 500,940 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.5M | 149,042 | 2.4% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $18.5M | 149,042 | 2.4% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $16.0M | 166,105 | 2.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $16.0M | 166,105 | 2.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $15.7M | 58,096 | 2.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $15.4M | 80,023 | 2.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $15.3M | 47,733 | 2.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $14.1M | 21,640 | 1.8% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $14.1M | 21,640 | 1.8% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $12.6M | 186,809 | 1.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $12.6M | 186,809 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.6M | 101,199 | 1.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $12.6M | 101,199 | 1.6% |
| Ishares TR(SHV)A | TRUST ISHARE 0-1 | 464288679 | $12.0M | 109,141 | 1.5% |
| Chevron Corporation(CVX)A | COM | 166764100 | $11.8M | 57,167 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.8M | 57,167 | 1.5% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $11.6M | 141,100 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $11.3M | 46,182 | 1.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $10.6M | 60,627 | 1.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10.6M | 60,627 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.1M | 35,225 | 1.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $10.1M | 35,225 | 1.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $10.0M | 64,652 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.7M | 101,080 | 1.2% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $9.7M | 101,080 | 1.2% |
| Spdr Index SHS FDS(FEZ)A | STATE STREET SPD | 78463X202 | $9.7M | 156,277 | 1.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $9.5M | 79,014 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.5M | 79,014 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $9.4M | 15,276 | 1.2% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $9.4M | 15,276 | 1.2% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $9.4M | 32,775 | 1.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $9.4M | 32,775 | 1.2% |
| Intel Corp(INTC)A | COM | 458140100 | $8.6M | 194,285 | 1.1% |