Q1 2026 Holdings
Filed 2026-04-29 | 91 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $949.7K | 3,347 | 0.9% |
| JPMorgan International(JIRE) | UIE | 46641Q134 | $958.1K | 12,650 | 0.9% |
| Linde PLC F(LIN) | FGO | G54950103 | $961.8K | 1,940 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $974.5K | 3,224 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 10,122 | 1.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.0M | 2,041 | 1.0% |
| Vanguard Short-Term Bond(BSV) | UIE | 921937827 | $1.0M | 13,323 | 1.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 14,108 | 1.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.1M | 8,793 | 1.0% |
| GE Aerospace(GE) | COM | 369604301 | $1.1M | 3,820 | 1.0% |
| State Street(XLC) | UIE | 81369Y852 | $1.1M | 10,082 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 4,718 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 18,458 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 5,112 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,395 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,910 | 1.1% |
| Toll Bros Inc(TOL) | COM | 889478103 | $1.2M | 8,788 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 5,721 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2M | 4,221 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.3M | 2,779 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,540 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,699 | 1.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.4M | 3,005 | 1.4% |
| Vertiv Hldgs Co(VRT) | COM | 92537N108 | $1.5M | 6,151 | 1.5% |
| State Street Financial(XLF) | UIE | 81369Y605 | $1.6M | 32,627 | 1.5% |
| JPMorgan Small & Mid Cap(JMEE) | UIE | 46641Q118 | $1.7M | 26,045 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.9M | 3,288 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,444 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 12,315 | 1.9% |
| LAM Resh Corp(LRCX) | COM | 512807306 | $2.1M | 10,024 | 2.0% |
| State Street Spdr S&P(MDY) | UIE | 78467Y107 | $2.2M | 3,518 | 2.1% |
| JPMorgan Hedged Equity(HELO) | UIE | 46654Q724 | $2.2M | 35,151 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,402 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 15,253 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 12,120 | 2.4% |
| KLA Corp(KLAC) | COM | 482480100 | $2.7M | 1,829 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 4,282 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 10,303 | 3.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $3.8M | 4,147 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1M | 29,178 | 4.9% |
| State Street Spdr S&P(SPY) | UIE | 78462F103 | $9.0M | 13,816 | 8.6% |