Institutions / Point Windward Advisors Inc. / Holdings

Point Windward Advisors Inc.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
VICI PROPERTIES INC.	—	$2.08M	76,303	1.0%
CATERPILLAR INC	—	$2.13M	3,000	1.1%
SELECT SECTOR SPDR TR	—	$2.13M	19,216	1.1%
PROCTER & GAMBLE Co	—	$2.14M	14,809	1.1%
SELECT SECTOR SPDR TR	—	$2.28M	20,926	1.1%
GE HealthCare Technologies Inc.	—	$2.36M	33,118	1.2%
DOMINION ENERGY, INC	—	$2.48M	40,121	1.2%
ADVANCED MICRO DEVICES INC	—	$2.51M	12,325	1.3%
Salesforce Inc	—	$2.55M	13,665	1.3%
BOEING CO	—	$2.56M	39,429	1.3%
Walmart Inc.	—	$2.70M	21,735	1.4%
The Boeing Company	—	$2.72M	13,680	1.4%
ORACLE CORP	—	$2.79M	18,984	1.4%
INTERNATIONAL BUSINESS MACHINES CORP	—	$2.82M	11,616	1.4%
COCA COLA CO	—	$2.82M	37,044	1.4%
MICRON TECHNOLOGY INC	—	$2.86M	8,472	1.4%
HOME DEPOT, INC.	—	$2.87M	8,730	1.4%
Visa Inc	—	$2.90M	9,590	1.5%
Medtronic plc	—	$2.91M	33,594	1.5%
JOHNSON & JOHNSON	—	$2.93M	11,985	1.5%
Walt Disney Co	—	$2.94M	30,490	1.5%
JPMORGAN CHASE & CO	—	$3.13M	10,638	1.6%
First Solar Inc	—	$3.18M	16,136	1.6%
NVIDIA Corp	—	$3.24M	18,602	1.6%
FREEPORT-MCMORAN INC	—	$3.32M	56,525	1.7%
UNITEDHEALTH GROUP INC	—	$3.41M	12,620	1.7%
TJX Cos Inc/The	—	$3.57M	22,349	1.8%
Expedia Group Inc	—	$3.58M	15,505	1.8%
Eaton Corp plc	—	$3.61M	10,090	1.8%
Netflix Inc	—	$3.63M	37,721	1.8%
Digital Realty Trust Inc	—	$3.67M	20,348	1.8%
NEXTERA ENERGY INC	—	$3.92M	42,160	2.0%
Uber Technologies, Inc	—	$3.92M	54,503	2.0%
Merck & Co., Inc.	—	$4.09M	33,989	2.0%
MICROSOFT CORP	—	$4.21M	11,360	2.1%
APPLIED MATERIALS INC /DE	—	$4.29M	12,548	2.1%
SELECT SECTOR SPDR TR	—	$4.46M	33,527	2.2%
Broadcom Inc.	—	$4.60M	14,869	2.3%
Meta Platforms Inc	—	$4.78M	8,349	2.4%
AbbVie Inc.	—	$5.00M	22,975	2.5%
Alphabet Inc.	—	$5.75M	19,990	2.9%
Amazon.com Inc	—	$5.95M	28,586	3.0%
Apple Inc.	—	$6.02M	23,735	3.0%
Blackstone Inc	—	$7.06M	61,385	3.5%