Q1 2026 Holdings
Filed 2026-05-19 | 251 holdings | $374.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares S&P 500 Index(IVV) | FND | 464287200 | $81.4M | 124,650 | 21.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 105,839 | 4.9% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $17.3M | 255,904 | 4.6% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $13.0M | 104,389 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 44,487 | 3.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.9M | 30,921 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 23,220 | 2.3% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $8.3M | 91,552 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7M | 22,671 | 2.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $6.5M | 20,868 | 1.7% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.6M | 26,715 | 1.5% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $5.3M | 9,269 | 1.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.1M | 17,611 | 1.3% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $4.6M | 47,269 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 13,921 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.0M | 8,324 | 1.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $3.5M | 3,567 | 0.9% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $3.2M | 70,539 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 32,773 | 0.8% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.7M | 3,766 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 2,635 | 0.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.6M | 6,984 | 0.7% |
| Starbucks(SBUX) | COM | 855244109 | $2.6M | 28,678 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.4M | 21,006 | 0.6% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $2.3M | 39,857 | 0.6% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $2.2M | 11,340 | 0.6% |
| LAM Research Corp(LRCX) | COM | 512807306 | $2.1M | 9,673 | 0.6% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.1M | 19,034 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0M | 16,491 | 0.5% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.0M | 6,495 | 0.5% |
| Digital Realy Trust Inc(DLR) | COM | 253868103 | $2.0M | 11,162 | 0.5% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $2.0M | 12,922 | 0.5% |
| Adv Micro Device(AMD) | COM | 007903107 | $1.9M | 9,580 | 0.5% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $1.9M | 9,592 | 0.5% |
| Waste Mgmt Holding(WM) | COM | 94106L109 | $1.8M | 7,936 | 0.5% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $1.8M | 1,979 | 0.5% |
| Target Corp.(TGT) | COM | 87612E106 | $1.8M | 14,706 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,866 | 0.4% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.6M | 7,854 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,129 | 0.4% |
| Blackrock Funding Inc.(BLK) | COM | 09290D101 | $1.4M | 1,492 | 0.4% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.4M | 2,328 | 0.4% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $1.4M | 15,224 | 0.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 2,546 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4M | 5,628 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 6,453 | 0.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.3M | 4,415 | 0.4% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $1.3M | 8,626 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.3M | 3,728 | 0.3% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.3M | 2,545 | 0.3% |