Q1 2026 Holdings
Filed 2026-04-14 | 145 holdings | $771.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $44.0M | 1,311,594 | 5.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.4M | 42,838 | 5.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $35.0M | 1,163,729 | 4.5% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $33.9M | 1,061,490 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.4M | 185,997 | 4.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.3M | 65,812 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 67,754 | 3.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $25.1M | 188,708 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 96,843 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1M | 77,039 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 79,925 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.1M | 10,952 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.7M | 37,872 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3M | 45,361 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.7M | 18,043 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 36,578 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 62,373 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $10.6M | 34,968 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 45,652 | 1.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $9.7M | 196,096 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 29,846 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 15,513 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.8M | 173,356 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8M | 101,740 | 1.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $7.6M | 69,989 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 15,402 | 1.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $7.5M | 67,827 | 1.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $7.4M | 153,348 | 1.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $7.4M | 50,398 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 2,138 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2M | 43,748 | 0.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.2M | 93,547 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 29,194 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 87,379 | 0.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.3M | 38,779 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.2M | 32,928 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 29,917 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.6M | 5,112 | 0.7% |
| Fluor Corp(FLR) | COM | 343412102 | $5.3M | 113,309 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 16,892 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0M | 6,911 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 31,869 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9M | 8,886 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.9M | 79,680 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8M | 50,545 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 14,390 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7M | 27,253 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 35,603 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 50,694 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.5M | 141,260 | 0.6% |