Q1 2026 Holdings
Filed 2026-05-14 | 208 holdings | $928.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $153.4M | 1,523,760 | 16.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $75.7M | 1,401,133 | 8.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $35.0M | 597,540 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 136,146 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.6M | 192,441 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 90,213 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.2M | 38,815 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.7M | 39,526 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.2M | 114,081 | 2.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $16.7M | 135,737 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.7M | 69,020 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 43,607 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2M | 132,700 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.9M | 8,778 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.9M | 124,067 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 12,807 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.7M | 34,206 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 39,122 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 37,422 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 20,147 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 38,959 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.3M | 48,000 | 1.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $9.2M | 178,896 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4M | 17,000 | 0.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $7.7M | 26,500 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 61,907 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 113,781 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2M | 20,200 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.2M | 8,070 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.1M | 90,800 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.1M | 38,561 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 24,487 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6M | 124,020 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 26,728 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5M | 54,900 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 10,300 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.9M | 5,882 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.8M | 47,436 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 48,400 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 44,000 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.7M | 28,729 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 7,877 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4M | 169,850 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 17,758 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.2M | 47,370 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 25,896 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.6M | 9,672 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.5M | 19,600 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 31,004 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2M | 28,800 | 0.4% |