Q1 2026 Holdings
Filed 2026-04-10 | 68 holdings | $876.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.3M | 237,492 | 6.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.4M | 175,788 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.2M | 305,086 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.8M | 152,339 | 5.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $43.4M | 326,222 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7M | 110,031 | 4.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $33.4M | 173,060 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.6M | 107,261 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.3M | 34,051 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $29.8M | 239,693 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.9M | 40,858 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.9M | 146,645 | 2.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.4M | 74,520 | 2.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.6M | 104,564 | 2.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.7M | 81,383 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 107,198 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.7M | 180,190 | 2.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $19.6M | 176,656 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 89,500 | 2.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.4M | 92,594 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.1M | 44,885 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $18.3M | 100,837 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2M | 60,080 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.9M | 18,568 | 2.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $16.6M | 337,160 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4M | 49,921 | 1.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $14.3M | 88,282 | 1.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $13.2M | 121,310 | 1.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $11.9M | 81,128 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.2M | 75,742 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 141,927 | 1.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $6.5M | 79,069 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.9M | 50,063 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.5M | 89,788 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.6M | 74,120 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2M | 22,545 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 19,325 | 0.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $3.8M | 39,735 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.6M | 78,109 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6M | 22,339 | 0.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.1M | 21,854 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.6M | 11,109 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,176 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.3M | 31,161 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.3M | 25,329 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,888 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,250 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 10,872 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $917.1K | 2,861 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $743.7K | 10,620 | 0.1% |