Q1 2026 Holdings
Filed 2026-08-26 | 127 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 3,380 | 1.0% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $1.7M | 55,967 | 1.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7M | 10,011 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,528 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,982 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,953 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 16,319 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,850 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 16,955 | 1.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2M | 8,215 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 18,616 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 11,396 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 6,195 | 1.4% |
| Loews Corp(L) | COM | 540424108 | $2.5M | 23,460 | 1.5% |
| SSgA Active TR(PRIV) | SPDR SSGA IG PUB | 78470P622 | $2.6M | 102,241 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 1,771 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.7M | 12,541 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 10,549 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,217 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,289 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 22,294 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 7,626 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 8,895 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 18,026 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,656 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 65,592 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 54,029 | 8.7% |