Q1 2026 Holdings
Filed 2026-05-11 | 113 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.8M | 51,272 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 56,558 | 1.3% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $2.9M | 39,347 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,197 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,684 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 15,777 | 1.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $6.7M | 142,731 | 3.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $7.6M | 166,399 | 3.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $12.9M | 133,819 | 5.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $13.0M | 137,102 | 5.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $13.1M | 232,034 | 5.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $13.3M | 136,004 | 5.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $41.4M | 358,763 | 18.3% |