Q1 2026 Holdings
Filed 2026-05-13 | 205 holdings | $870.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.8M | 184,513 | 5.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $43.8M | 450,160 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.0M | 217,779 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 84,305 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0M | 47,449 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.3M | 101,872 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.6M | 327,769 | 2.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $24.0M | 317,974 | 2.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $23.9M | 314,190 | 2.7% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $21.7M | 237,136 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.6M | 83,013 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3M | 69,124 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 88,007 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2M | 53,568 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.1M | 76,204 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.6M | 209,199 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.3M | 68,214 | 1.6% |
| Cencora Inc(COR) | COM | 03073E105 | $13.4M | 42,516 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.3M | 37,314 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.2M | 82,961 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $12.9M | 263,873 | 1.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $12.3M | 37,763 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2M | 93,102 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 12,056 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.7M | 50,278 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.2M | 51,404 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 60,886 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.0M | 27,302 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.4M | 8,769 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 64,296 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7M | 33,344 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.6M | 236,963 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $7.1M | 12,608 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.8M | 6,786 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7M | 9,494 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5M | 61,802 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 32,804 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 21,320 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.0M | 28,999 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.9M | 14,246 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 10,844 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 30,957 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2M | 88,799 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.2M | 103,130 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 34,588 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.0M | 17,911 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.0M | 14,960 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 25,619 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.9M | 19,407 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 13,239 | 0.5% |