Q1 2026 Holdings
Filed 2026-05-15 | 3773 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $35.4M | 287,857 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.3M | 43,555 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $24.6M | 53,196 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.0M | 77,899 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 126,666 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.8M | 174,518 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.7M | 150,199 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.9M | 22,314 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.9M | 66,447 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.2M | 289,670 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.1M | 20,163 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 82,184 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.6M | 126,669 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 54,219 | 0.3% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $16.0M | 384,252 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.0M | 70,679 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.8M | 86,359 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.5M | 201,145 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $15.5M | 102,952 | 0.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $15.2M | 266,729 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.0M | 818,258 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.9M | 329,304 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.9M | 72,142 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.3M | 139,664 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.3M | 190,344 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.3M | 3,396 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2M | 43,038 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.1M | 566,634 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $13.2M | 499,142 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $13.2M | 87,304 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.6M | 76,941 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.6M | 147,946 | 0.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $12.2M | 143,859 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2M | 50,215 | 0.2% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $12.2M | 6,463 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.1M | 71,580 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.1M | 44,678 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $12.1M | 142,648 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $11.8M | 1,785 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $11.6M | 88,765 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.5M | 8,682 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.5M | 36,047 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.3M | 38,879 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.3M | 29,527 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3M | 125,624 | 0.2% |
| TPG Inc(TPG) | COM CL A | 872657101 | $11.3M | 277,739 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 84,710 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $11.0M | 154,667 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.9M | 109,380 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6M | 54,540 | 0.2% |