Q1 2026 Holdings
Filed 2026-05-13 | 455 holdings | $515.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 125,850 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 44,667 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 60,010 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5M | 20,870 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.3M | 88,856 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 58,715 | 2.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $9.6M | 129,798 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 25,195 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.6M | 6,662 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 21,127 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,562 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 18,935 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 88,583 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 12,908 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.7M | 268,239 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,124 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5M | 13,311 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8M | 21,902 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $3.6M | 49,398 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6M | 18,890 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 8,410 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 12,348 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 5,379 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 21,724 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.5M | 2,502 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.3M | 10,250 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 22,811 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 6,403 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 25,498 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 742 | 0.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $3.1M | 9,384 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 23,915 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0M | 16,218 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 19,939 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,881 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.5M | 36,361 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 76,648 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5M | 38,126 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4M | 37,667 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 60,852 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 5,228 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.3M | 16,738 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.2M | 102,235 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 27,917 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,643 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 1,582 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 76,358 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $2.1M | 13,090 | 0.4% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.1M | 49,746 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 5,796 | 0.4% |