Q1 2026 Holdings
Filed 2026-05-13 | 1128 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $384.2M | 7,632,376 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $345.1M | 1,359,822 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284.6M | 768,837 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $239.3M | 1,372,227 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.8M | 813,160 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $158.7M | 512,688 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $152.1M | 233,940 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $144.9M | 492,565 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.0M | 672,432 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $131.2M | 2,240,609 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $125.5M | 219,387 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $118.6M | 198,432 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $103.9M | 243,611 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $98.5M | 706,725 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.3M | 406,062 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $87.6M | 1,100,749 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $87.2M | 1,360,500 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $83.5M | 546,505 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $82.8M | 56,265 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $79.7M | 23,599 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $76.1M | 356,302 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $73.0M | 221,813 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $71.5M | 1,082,177 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.1M | 235,093 | 0.8% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $70.5M | 950,975 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $70.4M | 601,636 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $66.1M | 726,456 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $64.4M | 2,452,355 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $64.0M | 425,795 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.1M | 254,036 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $61.8M | 537,227 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $61.7M | 1,326,949 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $58.7M | 63,804 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $57.2M | 395,923 | 0.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $56.9M | 277,942 | 0.7% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $55.3M | 1,134,241 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $54.2M | 223,490 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $53.4M | 88,412 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $52.6M | 274,305 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.5M | 105,082 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $51.9M | 354,847 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.6M | 146,737 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $50.1M | 515,417 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.9M | 155,397 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.7M | 248,233 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $47.8M | 497,157 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $47.7M | 509,307 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $46.4M | 120,894 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.8M | 152,502 | 0.5% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $42.0M | 1,017,831 | 0.5% |