Q1 2026 Holdings
Filed 2026-04-29 | 257 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.4M | 392,455 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.7M | 204,195 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $57.6M | 226,942 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.0M | 240,188 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0M | 110,643 | 3.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $30.8M | 231,789 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.9M | 50,576 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.3M | 210,435 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $24.3M | 482,711 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.0M | 77,670 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1M | 75,245 | 1.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $21.8M | 16,514 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.0M | 42,097 | 1.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $20.8M | 429,834 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.7M | 418,804 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $19.4M | 58,924 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.5M | 196,638 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.1M | 29,930 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.0M | 20,060 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.1M | 509,342 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.1M | 106,434 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $16.4M | 336,239 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.5M | 193,864 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.3M | 31,095 | 1.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $15.2M | 13,910 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.1M | 56,897 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.7M | 129,446 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.6M | 111,535 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 57,328 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $13.7M | 178,807 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.2M | 126,056 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.8M | 143,162 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.8M | 32,971 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.6M | 69,990 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.6M | 55,900 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4M | 32,536 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.1M | 45,856 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.1M | 152,658 | 0.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $11.0M | 133,856 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.8M | 126,341 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3M | 31,415 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.1M | 134,307 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.8M | 11,327 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 55,339 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $8.7M | 142,997 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5M | 19,763 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.2M | 28,950 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.9M | 69,959 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $7.7M | 26,504 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $7.5M | 151,333 | 0.6% |