Q1 2026 Holdings
Filed 2026-05-15 | 393 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $213.1M | 839,802 | 7.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $179.2M | 1,348,601 | 5.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $112.0M | 112,385 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.2M | 289,473 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.7M | 270,345 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $69.3M | 557,356 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.5M | 329,107 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.1M | 224,754 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $65.1M | 314,600 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.5M | 370,072 | 2.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $55.2M | 497,968 | 1.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $54.1M | 496,197 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $53.3M | 76,389 | 1.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $47.9M | 326,615 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.8M | 151,405 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.5M | 186,280 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $44.9M | 136,632 | 1.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $44.6M | 248,024 | 1.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $44.3M | 273,662 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.5M | 185,064 | 1.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $42.5M | 860,033 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.8M | 145,767 | 1.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $39.6M | 646,525 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $39.4M | 94,579 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.9M | 49,275 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.1M | 59,124 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.5M | 104,346 | 1.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $33.4M | 407,834 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.8M | 353,566 | 1.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $31.1M | 86,486 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.7M | 87,251 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.8M | 146,873 | 1.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $27.1M | 86,833 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.3M | 175,289 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.2M | 37,275 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.1M | 209,212 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.6M | 75,834 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $23.4M | 193,484 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.3M | 24,219 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.9M | 14,846 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.3M | 85,009 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $19.5M | 58,394 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 62,058 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.1M | 67,937 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 76,791 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $15.6M | 319,992 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.9M | 43,545 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14.8M | 86,082 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $14.6M | 53,633 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 29,117 | 0.5% |