Q1 2026 Holdings
Filed 2026-04-27 | 721 holdings | $945.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bo(AGG) | A | 464287226 | $126.0M | 1,269,238 | 13.3% |
| Nvidia Corp(NVDA) | A | 67066G104 | $83.7M | 479,902 | 8.8% |
| Microsoft Corp(MSFT) | A | 594918104 | $50.4M | 136,248 | 5.3% |
| Alphabet Inc(GOOGL) | A | 02079K305 | $33.9M | 117,740 | 3.6% |
| Alphabet Inc(GOOG) | A | 02079K107 | $28.8M | 100,554 | 3.0% |
| Tesla Inc(TSLA) | A | 88160R101 | $17.1M | 46,062 | 1.8% |
| Eli Lilly & Co(LLY) | A | 532457108 | $15.9M | 17,265 | 1.7% |
| Broadcom Inc(AVGO) | A | 11135F101 | $13.7M | 44,374 | 1.5% |
| Johnson & Johnson(JNJ) | A | 478160104 | $13.7M | 55,896 | 1.4% |
| Visa Inc(V) | A | 92826C839 | $10.6M | 35,051 | 1.1% |
| Mastercard Inc(MA) | A | 57636Q104 | $9.6M | 19,227 | 1.0% |
| Lam Research Corp(LRCX) | A | 512807306 | $9.4M | 44,221 | 1.0% |
| Coca-Cola Co(KO) | A | 191216100 | $7.6M | 100,281 | 0.8% |
| Procter & Gamble Co(PG) | A | 742718109 | $7.2M | 49,798 | 0.8% |
| Morgan Stanley(MS) | A | 617446448 | $6.4M | 38,710 | 0.7% |
| Caterpillar Inc(CAT) | A | 149123101 | $6.1M | 8,606 | 0.6% |
| Home Depot Inc(HD) | A | 437076102 | $5.8M | 17,660 | 0.6% |
| Merck & Co Inc(MRK) | A | 58933Y105 | $5.7M | 47,131 | 0.6% |
| IBM(IBM) | A | 459200101 | $5.2M | 21,280 | 0.5% |
| General Electric Co(GE) | A | 369604301 | $4.9M | 17,423 | 0.5% |
| PepsiCo Inc(PEP) | A | 713448108 | $4.8M | 31,154 | 0.5% |
| Micron Technology Inc(MU) | A | 595112103 | $4.6M | 13,640 | 0.5% |
| Salesforce Inc(CRM) | A | 79466L302 | $4.5M | 24,254 | 0.5% |
| Keysight Technologies Inc(KEYS) | A | 49338L103 | $4.4M | 15,472 | 0.5% |
| Johnson Controls International(JCI) | A | G51502105 | $4.2M | 32,429 | 0.4% |
| Union Pacific Corp(UNP) | A | 907818108 | $4.2M | 17,295 | 0.4% |
| Gilead Sciences Inc(GILD) | A | 375558103 | $4.1M | 29,435 | 0.4% |
| Linde PLC(LIN) | A | G54950103 | $4.1M | 8,226 | 0.4% |
| Verizon Communications Inc(VZ) | A | 92343V104 | $4.0M | 79,991 | 0.4% |
| Walt Disney Co(DIS) | A | 254687106 | $4.0M | 41,653 | 0.4% |
| McDonald's Corp(MCD) | A | 580135101 | $4.0M | 12,837 | 0.4% |
| Texas Instruments Inc(TXN) | A | 882508104 | $3.9M | 20,028 | 0.4% |
| GE Vernova Inc(GEV) | A | 36828A101 | $3.8M | 4,401 | 0.4% |
| Intuit Inc(INTU) | A | 461202103 | $3.8M | 8,721 | 0.4% |
| Welltower Inc(WELL) | A | 95040Q104 | $3.7M | 18,875 | 0.4% |
| Comcast Corp(CMCSA) | A | 20030N101 | $3.7M | 129,738 | 0.4% |
| Accenture PLC(ACN) | A | G1151C101 | $3.7M | 18,653 | 0.4% |
| Intel Corp(INTC) | A | 458140100 | $3.4M | 76,759 | 0.4% |
| Palo Alto Networks Inc(PANW) | A | 697435105 | $3.4M | 21,120 | 0.4% |
| Danaher Corp(DHR) | A | 235851102 | $3.3M | 17,547 | 0.4% |
| Charles Schwab Corp(SCHW) | A | 808513105 | $3.2M | 34,138 | 0.3% |
| TJX Cos Inc(TJX) | A | 872540109 | $3.1M | 19,461 | 0.3% |
| Deere & Co(DE) | A | 244199105 | $3.0M | 5,377 | 0.3% |
| S&P Global Inc(SPGI) | A | 78409V104 | $3.0M | 7,046 | 0.3% |
| Eaton Corp PLC(ETN) | A | G29183103 | $2.9M | 8,241 | 0.3% |
| Marriott International Inc(MAR) | A | 571903202 | $2.9M | 8,968 | 0.3% |
| Cadence Design Systems Inc(CDNS) | A | 127387108 | $2.9M | 10,544 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | A | 110122108 | $2.9M | 48,235 | 0.3% |
| Blackrock Inc(BLK) | A | 09290D101 | $2.9M | 2,999 | 0.3% |
| Lowe's Cos Inc(LOW) | A | 548661107 | $2.9M | 12,175 | 0.3% |