Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street Spdr S&p 500 Etf Trust | 147,000 | $95.6M | 11.9% | $650.34 | — | ETF | 78462F103 |
| TLT | Ishares 20 Year Treasury Bond Etf | 873,000 | $75.68M | 9.4% | $107.57 | — | ETF | 464287432 |
| AMZN | Amazon.com Inc | 178,000 | $37.07M | 4.6% | $204.80 | +10.8% | COM | 023135106 |
| MSFT | Microsoft Corp | 87,000 | $32.2M | 4.0% | $468.33 | -7.2% | COM | 594918104 |
| NVDA | Nvidia Corp | 156,000 | $27.21M | 3.4% | $183.00 | +2.0% | COM | 67066G104 |
| RSP | Invesco S&p 500 Equal Weight Etf | 131,000 | $25.14M | 3.1% | $171.48 | — | ETF | 46137V357 |
| QQQ | Invesco Qqq Trust Series 1 | 43,000 | $24.82M | 3.1% | $577.18 | — | ETF | 46090E103 |
| META | Meta Platforms Inc | 35,500 | $20.31M | 2.5% | $678.41 | -3.4% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway Inc | 42,000 | $20.13M | 2.5% | $489.96 | +0.7% | COM | 084670702 |
| GOOG | Alphabet Inc | 65,500 | $18.79M | 2.3% | $323.67 | 0.0% | COM | 02079K107 |
| PEP | Pepsico Inc | 113,000 | $17.55M | 2.2% | $151.83 | +1.9% | COM | 713448108 |
| VZ | Verizon Communications Inc | 290,000 | $14.56M | 1.8% | $41.44 | +5.7% | COM | 92343V104 |
| PFE | Pfizer Inc | 446,000 | $12.52M | 1.6% | $27.43 | -4.6% | COM | 717081103 |
| GOOGL | Alphabet Inc | 41,500 | $11.93M | 1.5% | $217.67 | +48.5% | COM | 02079K305 |
| AVGO | Broadcom Inc | 38,500 | $11.92M | 1.5% | $334.17 | 0.0% | COM | 11135F101 |
| ORCL | Oracle Corp | 68,500 | $10.08M | 1.3% | $196.76 | -13.8% | COM | 68389X105 |
| IJR | Ishares Core S&p Small-cap Etf | 80,000 | $9.945M | 1.2% | $111.41 | — | ETF | 464287804 |
| JPM | Jpmorgan Chase & Co | 33,000 | $9.707M | 1.2% | $311.42 | 0.0% | COM | 46625H100 |
| AAPL | Apple Inc | 38,000 | $9.644M | 1.2% | $254.88 | +3.1% | COM | 037833100 |
| V | Visa Inc | 31,000 | $9.369M | 1.2% | $342.97 | -4.0% | COM | 92826C839 |
| UNH | Unitedhealth Group Inc | 30,000 | $8.118M | 1.0% | $449.69 | -31.4% | COM | 91324P102 |
| LLY | Eli Lilly & Co | 8,500 | $7.818M | 1.0% | $934.55 | +12.0% | COM | 532457108 |
| NFLX | Netflix Inc | 78,000 | $7.5M | 0.9% | $108.72 | -22.9% | COM | 64110L106 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $7.284M | 0.9% | $91.68 | — | ADR | 03524A108 |
| MA | Mastercard Inc | 14,500 | $7.245M | 0.9% | $548.47 | -1.7% | COM | 57636Q104 |
| NKE | Nike Inc | 133,000 | $7.025M | 0.9% | $109.61 | -41.6% | COM | 654106103 |
| BA | Boeing Co/the | 35,000 | $6.966M | 0.9% | $208.96 | +14.2% | COM | 097023105 |
| DIS | Walt Disney Co/the | 72,000 | $6.939M | 0.9% | $121.80 | -10.1% | COM | 254687106 |
| DHR | Danaher Corp | 36,000 | $6.826M | 0.8% | $225.16 | -0.2% | COM | 235851102 |
| APD | Air Products And Chemicals Inc | 23,000 | $6.681M | 0.8% | $282.94 | -4.0% | COM | 009158106 |
| ABT | Abbott Laboratories | 64,000 | $6.571M | 0.8% | $120.70 | -4.4% | COM | 002824100 |
| CMCSA | Comcast Corp | 223,252 | $6.41M | 0.8% | $45.16 | -34.0% | COM | 20030N101 |
| CRM | Salesforce Inc | 32,500 | $6.067M | 0.8% | $280.48 | -23.1% | COM | 79466L302 |
| UPS | United Parcel Service Inc | 60,000 | $5.903M | 0.7% | $139.85 | -21.4% | COM | 911312106 |
| TGT | Target Corp | 48,000 | $5.818M | 0.7% | $124.50 | -12.3% | COM | 87612E106 |
| TMO | Thermo Fisher Scientific Inc | 11,000 | $5.407M | 0.7% | $557.36 | +3.1% | COM | 883556102 |
| AMT | American Tower Corp | 31,000 | $5.35M | 0.7% | $196.72 | -11.1% | COM | 03027X100 |
| PG | Procter & Gamble Co/the | 36,000 | $5.2M | 0.6% | $158.57 | -4.3% | COM | 742718109 |
| WFC | Wells Fargo & Co | 63,000 | $5.015M | 0.6% | $84.43 | +6.6% | COM | 949746101 |
| ADBE | Adobe Inc | 20,500 | $4.983M | 0.6% | $484.55 | -40.2% | COM | 00724F101 |
| BAC | Bank Of America Corp | 100,000 | $4.875M | 0.6% | $53.17 | +0.9% | COM | 060505104 |
| BLK | Blackrock Inc | 5,000 | $4.809M | 0.6% | $1094.19 | +0.3% | COM | 09290D101 |
| KKR | Kkr & Co Inc | 50,000 | $4.625M | 0.6% | $117.81 | -2.6% | COM | 48251W104 |
| WBD | Warner Bros Discovery Inc | 168,132 | $4.617M | 0.6% | $18.55 | +52.2% | COM | 934423104 |
| PYPL | Paypal Holdings Inc | 94,000 | $4.252M | 0.5% | $178.74 | -72.0% | COM | 70450Y103 |
| BSX | Boston Scientific Corp | 66,000 | $4.141M | 0.5% | $87.86 | -2.3% | COM | 101137107 |
| BDX | Becton Dickinson & Co | 26,000 | $4.088M | 0.5% | $212.53 | -21.0% | COM | 075887109 |
| UNP | Union Pacific Corp | 16,500 | $4.003M | 0.5% | $226.78 | +7.3% | COM | 907818108 |
| ABBV | Abbvie Inc | 18,000 | $3.915M | 0.5% | $182.67 | +21.8% | COM | 00287Y109 |
| HD | Home Depot Inc/the | 11,000 | $3.618M | 0.5% | $371.91 | +1.4% | COM | 437076102 |
| SLB | Slb Ltd | 70,000 | $3.597M | 0.4% | $62.58 | -22.8% | COM | 806857108 |
| UBER | Uber Technologies Inc | 50,000 | $3.596M | 0.4% | $83.69 | -5.9% | COM | 90353T100 |
| ELV | Elevance Health Inc | 12,000 | $3.513M | 0.4% | $432.84 | -18.8% | COM | 036752103 |
| BKNG | Booking Holdings Inc | 800 | $3.368M | 0.4% | $4781.74 | 0.0% | COM | 09857L108 |
| BEN | Franklin Resources Inc | 140,000 | $3.307M | 0.4% | $29.77 | -11.5% | COM | 354613101 |
| CCL | Carnival Corp | 125,000 | $3.235M | 0.4% | $36.82 | -15.7% | COM | 143658300 |
| WDAY | Workday Inc | 24,000 | $3.118M | 0.4% | $246.22 | -29.9% | COM | 98138H101 |
| MRK | Merck & Co Inc | 25,000 | $3.007M | 0.4% | $97.89 | +16.7% | COM | 58933Y105 |
| BF/B | Brown-forman Corp | 113,000 | $2.988M | 0.4% | $55.81 | -49.9% | COM | 115637209 |
| SYK | Stryker Corp | 9,000 | $2.957M | 0.4% | $364.67 | 0.0% | COM | 863667101 |
| KHC | Kraft Heinz Co/the | 131,000 | $2.946M | 0.4% | $42.49 | -43.7% | COM | 500754106 |
| ADP | Automatic Data Processing Inc | 14,500 | $2.946M | 0.4% | $254.06 | -5.2% | COM | 053015103 |
| HUM | Humana Inc | 16,000 | $2.774M | 0.3% | $387.06 | -42.2% | COM | 444859102 |
| CAG | Conagra Brands Inc | 174,000 | $2.735M | 0.3% | $26.88 | -33.0% | COM | 205887102 |
| ECL | Ecolab Inc | 10,000 | $2.66M | 0.3% | $286.24 | 0.0% | COM | 278865100 |
| BX | Blackstone Inc | 23,000 | $2.645M | 0.3% | $140.88 | 0.0% | COM | 09260D107 |
| MDT | Medtronic Plc | 29,000 | $2.513M | 0.3% | $86.44 | +15.1% | COM | G5960L103 |
| EXR | Extra Space Storage Inc | 19,000 | $2.491M | 0.3% | $140.72 | -6.9% | COM | 30225T102 |
| PAYX | Paychex Inc | 27,000 | $2.487M | 0.3% | $134.03 | -23.9% | COM | 704326107 |
| COIN | Coinbase Global Inc | 14,000 | $2.445M | 0.3% | $200.57 | 0.0% | COM | 19260Q107 |
| EL | Estee Lauder Cos Inc/the | 34,000 | $2.44M | 0.3% | $162.79 | -31.3% | COM | 518439104 |
| GEHC | Ge Healthcare Technologies Inc | 34,165 | $2.432M | 0.3% | $71.08 | +15.7% | COM | 36266G107 |
| GPN | Global Payments Inc | 36,000 | $2.423M | 0.3% | $126.41 | -40.7% | COM | 37940X102 |
| ETN | Eaton Corp Plc | 6,000 | $2.146M | 0.3% | $358.83 | -1.4% | COM | G29183103 |
| AXP | American Express Co | 7,000 | $2.117M | 0.3% | $356.17 | 0.0% | COM | 025816109 |
| ACN | Accenture Plc | 10,500 | $2.082M | 0.3% | $309.09 | -18.1% | COM | G1151C101 |
| VTRS | Viatris Inc | 152,991 | $2.067M | 0.3% | $13.33 | +5.6% | COM | 92556V106 |
| RDDT | Reddit Inc | 15,000 | $2.02M | 0.3% | $189.65 | 0.0% | COM | 75734B100 |
| FIS | Fidelity National Information Services Inc | 43,000 | $2.017M | 0.3% | $100.22 | -43.8% | COM | 31620M106 |
| MRVL | Marvell Technology Inc | 20,000 | $1.981M | 0.2% | $81.07 | 0.0% | COM | 573874104 |
| QCOM | Qualcomm Inc | 15,000 | $1.932M | 0.2% | $164.18 | -6.3% | COM | 747525103 |
| LOW | Lowe's Cos Inc | 8,000 | $1.89M | 0.2% | $243.79 | +11.4% | COM | 548661107 |
| ISRG | Intuitive Surgical Inc | 4,000 | $1.844M | 0.2% | $520.97 | 0.0% | COM | 46120E602 |
| ZBH | Zimmer Biomet Holdings Inc | 20,000 | $1.808M | 0.2% | $109.96 | -16.6% | COM | 98956P102 |
| SWK | Stanley Black & Decker Inc | 25,000 | $1.776M | 0.2% | $80.09 | +5.4% | COM | 854502101 |
| LEN | Lennar Corp | 20,000 | $1.737M | 0.2% | $113.00 | +1.3% | COM | 526057104 |
| BAX | Baxter International Inc | 103,000 | $1.73M | 0.2% | $50.31 | -59.3% | COM | 071813109 |
| STZ | Constellation Brands Inc | 11,500 | $1.725M | 0.2% | $184.65 | -15.5% | COM | 21036P108 |
| — | Spotify Technology Sa | 3,500 | $1.697M | 0.2% | $484.91 | — | COM | 177876291 |
| DAL | Delta Air Lines Inc | 25,000 | $1.662M | 0.2% | $69.85 | 0.0% | COM | 247361702 |
| AWK | American Water Works Co Inc | 12,000 | $1.633M | 0.2% | $133.18 | -3.3% | COM | 030420103 |
| PGR | Progressive Corp/the | 8,000 | $1.586M | 0.2% | $231.70 | -10.8% | COM | 743315103 |
| HON | Honeywell International Inc | 7,000 | $1.582M | 0.2% | $176.92 | +27.7% | COM | 438516106 |
| SCHW | Charles Schwab Corp/the | 16,000 | $1.504M | 0.2% | $100.12 | 0.0% | COM | 808513105 |
| CBRE | Cbre Group Inc | 11,000 | $1.49M | 0.2% | $161.40 | 0.0% | COM | 12504L109 |
| COF | Capital One Financial Corp | 8,000 | $1.459M | 0.2% | $223.24 | 0.0% | COM | 14040H105 |
| PNC | Pnc Financial Services Group Inc/the | 7,000 | $1.457M | 0.2% | $178.60 | +25.9% | COM | 693475105 |
| USB | Us Bancorp | 28,000 | $1.456M | 0.2% | $38.21 | +48.2% | COM | 902973304 |
| AAL | American Airlines Group Inc | 130,000 | $1.396M | 0.2% | $14.57 | 0.0% | COM | 02376R102 |
| ZTS | Zoetis Inc | 11,000 | $1.3M | 0.2% | $179.00 | -29.6% | COM | 98978V103 |
| INTU | Intuit Inc | 3,000 | $1.297M | 0.2% | $497.56 | 0.0% | COM | 461202103 |
| CARR | Carrier Global Corp | 23,000 | $1.295M | 0.2% | $67.63 | -11.8% | COM | 14448C104 |
| NOW | Servicenow Inc | 12,000 | $1.255M | 0.2% | $121.19 | 0.0% | COM | 81762P102 |
| MCHP | Microchip Technology Inc | 19,000 | $1.228M | 0.2% | $75.15 | +0.8% | COM | 595017104 |
| BIDU | Baidu Inc | 11,000 | $1.226M | 0.2% | $205.06 | — | ADR | 056752108 |
| CCI | Crown Castle Inc | 13,000 | $1.057M | 0.1% | $88.70 | 0.0% | COM | 22822V101 |
| EMR | Emerson Electric Co | 8,000 | $1.048M | 0.1% | $148.47 | 0.0% | COM | 291011104 |
| WAT | Waters Corp | 3,518 | $1.048M | 0.1% | $367.10 | 0.0% | COM | 941848103 |
| EW | Edwards Lifesciences Corp | 13,000 | $1.041M | 0.1% | $81.94 | 0.0% | COM | 28176E108 |
| CMG | Chipotle Mexican Grill Inc | 32,000 | $1.024M | 0.1% | $42.81 | -9.4% | COM | 169656105 |
| MMM | 3m Co | 7,000 | $1.017M | 0.1% | $163.96 | 0.0% | COM | 88579Y101 |
| APH | Amphenol Corp | 8,000 | $1.011M | 0.1% | $146.40 | 0.0% | COM | 032095101 |
| LIN | Linde Plc | 2,000 | $992K | 0.1% | $430.71 | +6.8% | COM | G54950103 |
| MS | Morgan Stanley | 6,000 | $987K | 0.1% | $179.67 | 0.0% | COM | 617446448 |
| AON | Aon Plc | 3,000 | $968K | 0.1% | $336.05 | 0.0% | COM | G0403H108 |
| KMB | Kimberly-clark Corp | 10,000 | $965K | 0.1% | $108.41 | -4.9% | COM | 494368103 |
| IQV | Iqvia Holdings Inc | 5,500 | $938K | 0.1% | $210.16 | 0.0% | COM | 46266C105 |
| OTIS | Otis Worldwide Corp | 12,000 | $925K | 0.1% | $90.13 | -0.7% | COM | 68902V107 |
| DG | Dollar General Corp | 7,000 | $831K | 0.1% | $141.69 | +4.2% | COM | 256677105 |
| AVB | Avalonbay Communities Inc | 5,000 | $817K | 0.1% | $191.17 | -5.6% | COM | 053484101 |
| SOLV | Solventum Corp | 12,500 | $816K | 0.1% | $60.70 | +29.1% | COM | 83444M101 |
| VWAGY | Volkswagen Ag | 60,000 | $616K | 0.1% | $27.52 | — | ADR | 928662600 |
| UAA | Under Armour Inc | 100,000 | $591K | 0.1% | $33.08 | -80.2% | COM | 904311107 |
| NOV | Nov Inc | 25,000 | $470K | 0.1% | $14.51 | +28.1% | COM | 62955J103 |
| VSNT | Versant Media Group Inc | 8,930 | $331K | 0.0% | $32.14 | 0.0% | COM | 925283103 |