Q1 2026 Holdings
Filed 2026-04-08 | 200 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.4M | 33,423 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.7M | 15,705 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.2M | 116,707 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.3M | 75,043 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.8M | 71,401 | 1.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.3M | 91,674 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.1M | 35,615 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.1M | 170,980 | 1.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.5M | 155,471 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.4M | 27,741 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.9M | 48,686 | 1.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.4M | 27,731 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.3M | 15,849 | 1.2% |
| Reliance Inc(RS) | COM | 759509102 | $8.1M | 26,637 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.1M | 9,037 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0M | 100,649 | 1.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.8M | 37,502 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.7M | 78,447 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6M | 106,487 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.6M | 38,452 | 1.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.5M | 21,941 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.5M | 40,091 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 25,942 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4M | 53,158 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 33,630 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 35,020 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.2M | 25,335 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 10 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.8M | 59,263 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 10,402 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.6M | 13,989 | 1.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.6M | 51,018 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 120,791 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 78,830 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.0M | 76,091 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,342 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.9M | 62,953 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9M | 28,390 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 31,633 | 0.9% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.8M | 170,482 | 0.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $5.7M | 194,128 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 18,400 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 111,884 | 0.8% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $5.4M | 82,446 | 0.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.3M | 57,811 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.2M | 56,524 | 0.8% |
| MKS Inc.(MKSI) | COM | 55306N104 | $5.2M | 22,427 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 16,592 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0M | 69,636 | 0.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.0M | 58,016 | 0.7% |