Q1 2026 Holdings
Filed 2026-04-24 | 215 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $23.7M | 161,513 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.6M | 85,868 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $35.2M | 95,771 | 3.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $36.1M | 432,405 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7M | 104,601 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9M | 191,800 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $43.5M | 394,029 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.6M | 261,746 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.4M | 297,057 | 6.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $85.3M | 1,564,330 | 7.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $95.0M | 1,264,718 | 8.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $204.9M | 342,870 | 17.8% |