Q1 2026 Holdings
Filed 2026-04-15 | 110 holdings | $712.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $16.1M | 355,955 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1M | 28,196 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 79,299 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 44,877 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 54,914 | 2.4% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $18.5M | 505,495 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.1M | 84,008 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.0M | 166,449 | 4.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $45.9M | 918,139 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.7M | 143,422 | 13.2% |