Q1 2026 Holdings
Filed 2026-05-07 | 108 holdings | $819.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $284.3M | 1,630,355 | 34.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.0M | 685,976 | 5.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $38.1M | 724,911 | 4.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $26.3M | 197,517 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 69,641 | 3.1% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $25.7M | 880,170 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 94,170 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3M | 77,702 | 2.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $20.3M | 125,582 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.4M | 62,686 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 42,574 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 58,721 | 1.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $12.2M | 61,505 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.3M | 55,552 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 197,132 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 134,407 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.9M | 125,607 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.6M | 14,760 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.6M | 9,616 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 30,218 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 12,959 | 1.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $7.4M | 181,608 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 46,117 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9M | 47,480 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2M | 15,809 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.1M | 102,826 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 14,224 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 22,850 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 27,328 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3M | 8,574 | 0.5% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $4.2M | 102,602 | 0.5% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $4.1M | 93,899 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,431 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 18,771 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.8M | 26,249 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.7M | 33,319 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 38,171 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 37,933 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 7,130 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 7,333 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.4M | 36,049 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.3M | 15,849 | 0.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.3M | 30,361 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 7,658 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 24,726 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $3.2M | 9,696 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 24,323 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,335 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 8,526 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 120,962 | 0.4% |