Forbes J M & Co LLP
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES GOLD TRUST | $81.00M | 6.9% |
| NVIDIA CORP | $72.36M | 6.1% |
| ALPHABET INC CL A | $65.77M | 5.6% |
| Apple Inc. | $63.07M | 5.3% |
| MICROSOFT CORP | $58.14M | 4.9% |
| SS ENERGY SELECT SECTOR | $47.14M | 4.0% |
| Amazon.com Inc | $39.81M | 3.4% |
| BROADCOM INC | $36.77M | 3.1% |
| JP MORGAN CHASE & CO | $29.30M | 2.5% |
| JOHNSON & JOHNSON | $28.75M | 2.4% |
| STE ST TECH SELECT SECTOR SPDR ETF | $23.25M | 2.0% |
| Walmart Inc. | $23.14M | 2.0% |
| BANK OF AMERICA CORP /DE | $22.76M | 1.9% |
| MERCK & CO INC | $20.66M | 1.7% |
| NEXTERA ENERGY INC | $20.39M | 1.7% |
| VISA INC CL A | $20.30M | 1.7% |
| TJX Cos Inc/The | $20.06M | 1.7% |
| VANGUARD DIVIDEND APPREC ETF | $19.45M | 1.6% |
| LINDE PLC | $19.35M | 1.6% |
| COCA COLA CO | $19.07M | 1.6% |
| PROCTER & GAMBLE Co | $17.40M | 1.5% |
| ISHARES CORE S&P MID-CAP ETF | $14.80M | 1.3% |
| EATON CORP PLC | $14.51M | 1.2% |
| ABBOTT LABORATORIES | $14.50M | 1.2% |
| PEPSICO INC | $14.27M | 1.2% |
| STATE STREET SPDR PORTFOLIO | $13.69M | 1.2% |
| Union Pacific Corp | $13.61M | 1.2% |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF | $13.28M | 1.1% |
| ST STRT FINNCIAL SLCT SCTOR SPDR ETF | $13.27M | 1.1% |
| INTERCONTINENTAL EXCHANGE INC | $12.90M | 1.1% |
| EMERSON ELECTRIC CO | $12.77M | 1.1% |
| ISHARES CORE INTL STOCK ETF | $10.87M | 0.9% |
| ELI LILLY & Co | $10.86M | 0.9% |
| XYLEM INC | $10.42M | 0.9% |
| VERIZON COMMUNICATIONS | $10.23M | 0.9% |
| PROGRESSIVE CORP/OH | $9.86M | 0.8% |
| CISCO SYSTEMS INC | $9.61M | 0.8% |
| INTERNATIONAL BUSINESS MACHINES CORP | $9.60M | 0.8% |
| STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | $9.27M | 0.8% |
| RIO TINTO PLC SPONS ADR | $9.15M | 0.8% |
| ECOLAB INC. | $9.10M | 0.8% |
| Arista Networks, Inc.ANET | $8.94M | 0.8% |
| HOME DEPOT, INC. | $8.41M | 0.7% |
| PROLOGIS INC REIT | $8.08M | 0.7% |
| iShares MSCI UAE ETF | $8.05M | 0.7% |
| STE ST HLTH CR SLCT SECTOR SPDR ETF | $7.94M | 0.7% |
| AMPHENOL CORP /DE | $7.93M | 0.7% |
| EXXON MOBIL CORP | $7.60M | 0.6% |
| ISHARES BIOTECHNOLOGY ETF | $7.38M | 0.6% |
| STST CMMNCN SRVCS SLCT SCTR SPDR ETF | $7.05M | 0.6% |