Q1 2026 Holdings
Filed 2026-04-29 | 112 holdings | $908.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1.2M | 6,870 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.2M | 1,440 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2M | 7,323 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.3M | 4,306 | 0.1% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.8M | 13,797 | 0.2% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.8M | 16,268 | 0.2% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $1.8M | 10,620 | 0.2% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $1.9M | 44,946 | 0.2% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $1.9M | 20,607 | 0.2% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $2.0M | 79,700 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.0M | 6,138 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.0M | 7,823 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1M | 7,177 | 0.2% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $2.1M | 29,850 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 27,232 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.4M | 7,619 | 0.3% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $2.5M | 45,280 | 0.3% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $2.5M | 4,988 | 0.3% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.6M | 11,510 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.7M | 12,311 | 0.3% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $2.8M | 10,006 | 0.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.9M | 8,385 | 0.3% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $2.9M | 7,151 | 0.3% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $3.0M | 64,660 | 0.3% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.2M | 20,056 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.3M | 14,564 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $4.3M | 14,349 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.4M | 13,350 | 0.5% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $4.4M | 42,335 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.5M | 18,612 | 0.5% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $5.4M | 75,137 | 0.6% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $5.8M | 38,392 | 0.6% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $5.9M | 16,621 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $6.5M | 69,876 | 0.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.7M | 28,316 | 0.7% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $6.7M | 56,485 | 0.7% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $9.3M | 9,340 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.6M | 31,658 | 1.1% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $9.9M | 30,126 | 1.1% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $10.8M | 213,380 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.9M | 22,732 | 1.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $11.9M | 81,470 | 1.3% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $12.8M | 113,135 | 1.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $13.3M | 14,494 | 1.5% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $13.7M | 83,337 | 1.5% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $13.9M | 84,632 | 1.5% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $14.9M | 17,022 | 1.6% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $15.8M | 640,325 | 1.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $18.2M | 31,749 | 2.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $22.8M | 183,189 | 2.5% |