Q1 2026 Holdings
Filed 2026-04-22 | 185 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $366.3K | 733 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $368.0K | 2,548 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $376.5K | 2,017 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $377.4K | 346 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $378.1K | 5,256 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $401.4K | 1,188 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $407.1K | 2,097 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $409.6K | 2,058 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $421.3K | 1,281 | 0.3% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $438.2K | 4,980 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $450.6K | 1,545 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $467.1K | 1,046 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $476.7K | 2,411 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $481.1K | 2,910 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $490.1K | 997 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $495.9K | 3,371 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $500.2K | 17,255 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $515.0K | 2,827 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $526.4K | 1,855 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $531.0K | 920 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $537.4K | 3,352 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $549.2K | 1,625 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $563.3K | 1,575 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $588.9K | 1,994 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $589.8K | 13,365 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $602.8K | 8,282 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.3K | 7,776 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $607.3K | 12,000 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $618.3K | 1,450 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $625.7K | 3,024 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628.6K | 2,890 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $654.9K | 1,321 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $698.5K | 2,035 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $722.1K | 5,810 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $726.7K | 5,505 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $778.1K | 846 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $787.2K | 4,081 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $790.7K | 10,397 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $799.3K | 2,150 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $799.9K | 16,408 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $821.3K | 2,403 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $828.8K | 2,236 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $878.1K | 6,003 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $902.8K | 2,987 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0M | 12,579 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 15,807 | 0.8% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.1M | 47,131 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,751 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,511 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 12,614 | 0.9% |