Q1 2026 Holdings
Filed 2026-05-11 | 716 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.8M | 154,992 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.9M | 32,794 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.9M | 40,551 | 0.1% |
| Metallus Inc(MTUS) | COM | 887399103 | $8.9M | 545,691 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 59,393 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9.2M | 78,407 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.3M | 40,308 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $9.4M | 189,620 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.7M | 45,266 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9M | 20,052 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.9M | 87,724 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.9M | 27,664 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.1M | 55,448 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1M | 14,266 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.2M | 30,078 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.3M | 2,452 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5M | 65,720 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.8M | 25,824 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.8M | 35,569 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $10.9M | 265,125 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.9M | 56,547 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 18,299 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $11.1M | 36,714 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11.2M | 500,040 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $11.2M | 22,665 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9M | 43,799 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.9M | 13,256 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.0M | 61,793 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3M | 132,566 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.4M | 116,628 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.7M | 53,722 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 42,323 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 13,445 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.4M | 106,079 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.1M | 85,953 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.4M | 38,735 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.9M | 75,694 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.2M | 158,379 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $15.3M | 305,412 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.7M | 116,090 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $15.9M | 326,449 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.9M | 52,678 | 0.2% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $16.1M | 355,428 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.5M | 207,643 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.6M | 221,523 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $16.7M | 220,126 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.3M | 69,949 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $17.8M | 97,680 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.0M | 185,618 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 294,246 | 0.3% |