Q1 2026 Holdings
Filed 2026-04-30 | 172 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 4,575 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 39,912 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.1M | 14,330 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,044 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.2M | 10,979 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 27,493 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 21,945 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 73,205 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 22,755 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 5,815 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 45,675 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,628 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.7M | 16,810 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 14,991 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 22,563 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 23,170 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 39,400 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.9M | 26,045 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.9M | 26,009 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 8,212 | 0.3% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $3.1M | 366,325 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 2,386 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4M | 41,821 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 43,949 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 17,115 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $4.1M | 50,602 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 14,644 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 16,858 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 48,927 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.8M | 43,578 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.0M | 26,095 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 55,907 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.1M | 7,250 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.2M | 84,220 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 28,170 | 0.5% |
| Mercadolibre(MELI) | INC COM | 58733R102 | $5.5M | 3,202 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.6M | 35,417 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.7M | 59,230 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 49,056 | 0.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $6.3M | 57,626 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.3M | 47,392 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.4M | 37,787 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9M | 16,105 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 8,947 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.4M | 23,567 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 14,824 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.7M | 8,699 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $9.2M | 77,735 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.5M | 131,857 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 16,876 | 0.9% |