Q1 2026 Holdings
Filed 2026-04-28 | 237 holdings | $419.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $28.6M | 84,644 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 70,875 | 4.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.8M | 121,970 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,939 | 2.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.0M | 43,539 | 2.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $7.4M | 160,638 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.7M | 45,515 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 52,974 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.9M | 20,593 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 26,331 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 23,427 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 22,427 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4M | 18,363 | 1.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 8,550 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 26,759 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6M | 25,195 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,405 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 32,150 | 1.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.3M | 26,892 | 1.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.3M | 144,390 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2M | 11,812 | 1.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.2M | 35,257 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 16,850 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 82,249 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 12,031 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,873 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 25,048 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 26,084 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.5M | 7,568 | 0.8% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $3.5M | 30,251 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.4M | 58,837 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4M | 3,904 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3M | 46,635 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3M | 97,108 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2M | 9,298 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,759 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 23,359 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 8,855 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.0M | 72,879 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.9M | 37,310 | 0.7% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.9M | 58,600 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 25,176 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 112,702 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 3,147 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 9,537 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.7M | 18,305 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 34,546 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.6M | 159,891 | 0.6% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $2.6M | 71,239 | 0.6% |