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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6M | 82,368 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.2M | 59,780 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.1M | 182,750 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.2M | 200,824 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 21,464 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 46,324 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.1M | 65,808 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3M | 52,537 | 1.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $18.7M | 203,914 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 66,925 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 99,500 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 78,271 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.1M | 270,279 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $49.2M | 193,694 | 4.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $62.0M | 1,210,899 | 6.0% |