Q1 2026 Holdings
Filed 2026-04-27 | 123 holdings | $625.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.4M | 174,889 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.0M | 106,525 | 5.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.2M | 33,928 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.1M | 108,254 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2M | 81,571 | 4.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.3M | 254,807 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 120,520 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0M | 71,359 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.0M | 201,894 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.5M | 22,994 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.0M | 44,160 | 3.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $17.9M | 53,110 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.0M | 62,895 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.1M | 177,482 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.5M | 141,477 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 40,649 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 55,028 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $11.4M | 93,890 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.2M | 98,728 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 18,796 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.7M | 17,682 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.6M | 9,615 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 42,309 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 70,143 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 2,529 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.0M | 34,800 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 13,576 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.1M | 74,000 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7M | 41,772 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.6M | 30,890 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.9M | 49,973 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.0M | 219,377 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 19,920 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 11,119 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 34,985 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.9M | 4,518 | 0.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.9M | 24,800 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 18,866 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,755 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 39,045 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 744 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8M | 9,655 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 22,630 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 18,614 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 15,993 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 52,298 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,598 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,376 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 15,962 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.3M | 17,902 | 0.4% |