Q1 2026 Holdings
Filed 2026-05-04 | 60 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $84.0M | 330,879 | 42.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $41.3M | 143,611 | 20.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $28.9M | 138,638 | 14.4% |
| Citigroup Inc(C) | Common Stock | 172967424 | $11.8M | 103,897 | 5.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $8.0M | 27,923 | 4.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.6M | 21,401 | 3.3% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.4M | 11,360 | 1.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.1M | 15,600 | 1.6% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $2.4M | 8,585 | 1.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $2.4M | 708 | 1.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.1M | 3,000 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $1.4M | 42,500 | 0.7% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.3M | 3,827 | 0.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.1M | 1,150 | 0.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $683.0K | 3,300 | 0.3% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $538.0K | 4,676 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $315.0K | 1,550 | 0.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $258.0K | 3,323 | 0.1% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $228.0K | 3,031 | 0.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $32.5K | 50,015 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $22.4K | 44,857 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $18.8K | 107,765 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.8K | 34,633 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $10.4K | 2,460 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $8.6K | 10,111 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $7.3K | 15,337 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $5.8K | 24,059 | 0.0% |
| State Street Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $5.3K | 11,521 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $4.3K | 6 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $4.3K | 7,199 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.2K | 17,029 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.6K | 29,300 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $3.2K | 19,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.2K | 10,723 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETP | 46137V357 | $2.9K | 14,944 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $1.9K | 6,006 | 0.0% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $1.5K | 7,000 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.4K | 4,050 | 0.0% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETP | 81369Y209 | $1.2K | 8,164 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $1.1K | 1,191 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $1.1K | 11,281 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $987 | 3,000 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $873 | 1,550 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $748 | 2,476 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $732 | 5,068 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $604 | 1,000 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $599 | 3,208 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $560 | 6,250 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $558 | 1,500 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $539 | 1,000 | 0.0% |