Q1 2026 Holdings
Filed 2026-04-15 | 615 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $62.0M | 1,210,899 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.2M | 193,694 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.1M | 270,279 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 78,271 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 99,500 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 66,925 | 1.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $18.7M | 203,914 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3M | 52,537 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.1M | 65,808 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 46,324 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 21,464 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.2M | 200,824 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.1M | 182,750 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.2M | 59,780 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6M | 82,368 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.4M | 15,999 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3M | 27,606 | 1.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10.0M | 234,208 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 17,193 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.8M | 79,476 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.1M | 39,481 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 9,417 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 32,721 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 16,094 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5M | 45,438 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 94,105 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.1M | 73,715 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 23,568 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 22,708 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 10,413 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 39,499 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.6M | 124,485 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.2M | 38,627 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 12,037 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.0M | 41,435 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.9M | 35,655 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 108,870 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.3M | 66,523 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 35,271 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.1M | 5,111 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 42,225 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8M | 23,193 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.7M | 92,067 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 13,540 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.6M | 22,330 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 35,492 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.4M | 15,484 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 21,324 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 22,343 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 55,766 | 0.4% |