Q1 2026 Holdings
Filed 2026-04-29 | 220 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $67.1M | 264,254 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.3M | 202,772 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5M | 150,062 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.5M | 242,280 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.5M | 137,569 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.5M | 197,864 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34.2M | 168,516 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.0M | 458,847 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.2M | 62,963 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30.1M | 38,979 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.7M | 136,494 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.1M | 33,272 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.9M | 277,345 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.2M | 73,764 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5M | 85,405 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.7M | 114,597 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.0M | 59,248 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $23.0M | 302,351 | 1.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.6M | 108,872 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.5M | 37,383 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4M | 67,591 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $20.3M | 76,300 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.4M | 21,057 | 1.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $18.4M | 293,166 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1M | 74,072 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.2M | 142,965 | 1.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $16.5M | 129,790 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $16.5M | 30,579 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.7M | 86,274 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.7M | 46,461 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 27,408 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.2M | 66,111 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.0M | 41,915 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.8M | 20,829 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.7M | 79,793 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.6M | 127,097 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3M | 84,518 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.2M | 46,823 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2M | 85,255 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.0M | 81,228 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.9M | 115,043 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.9M | 98,554 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.9M | 45,682 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 102,705 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.1M | 34,497 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.1M | 56,814 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $12.0M | 36,835 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.8M | 47,577 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 88,077 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.5M | 11,532 | 0.7% |