Q1 2026 Holdings
Filed 2026-04-13 | 81 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $296.9M | 454,518 | 21.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $232.1M | 2,306,054 | 16.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $80.4M | 755,267 | 5.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $43.6M | 1,534,467 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8M | 115,728 | 3.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $42.6M | 268,486 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.8M | 124,273 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5M | 132,000 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.4M | 151,132 | 1.9% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $24.9M | 98,151 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 97,500 | 1.8% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $24.3M | 390,740 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 83,105 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.9M | 24,928 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $20.9M | 265,518 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 89,122 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 58,533 | 1.3% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $18.0M | 204,557 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.8M | 187,059 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.4M | 219,744 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 97,455 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.8M | 119,252 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 35,868 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.8M | 27,729 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3M | 30,163 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3M | 64,094 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.2M | 48,925 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $10.1M | 20,373 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.9M | 137,693 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 55,123 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 75,781 | 0.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $9.0M | 157,757 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.8M | 91,980 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.5M | 8,502 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 34,384 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.2M | 9,439 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 60,205 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.2M | 5,541 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.0M | 38,645 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $7.8M | 52,079 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.7M | 58,084 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5M | 83,774 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.5M | 16,250 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.1M | 145,117 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $7.0M | 35,139 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.8M | 45,357 | 0.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.7M | 91,683 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.7M | 43,264 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 40,579 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5M | 31,310 | 0.5% |