Q1 2026 Holdings
Filed 2026-09-11 | 73 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 102,505 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,213 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,471 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 43,646 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 28,388 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 19,930 | 3.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.2M | 24,255 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 24,707 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 12,078 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 23,303 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 39,980 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1M | 82,567 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 17,305 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.8M | 5,791 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 18,505 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 21,314 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 7,075 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 7,476 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 16,404 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 4,953 | 1.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.2M | 44,106 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 14,296 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 21,007 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.9M | 2,938 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 12,165 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,729 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 17,772 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,999 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 8,709 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,362 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,484 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9M | 13,356 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 12,182 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.6M | 30,851 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 9,397 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,179 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 20,596 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,426 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 4,800 | 1.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.2M | 4,753 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,153 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 28,046 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 12,561 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,701 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.8M | 13,879 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8M | 9,670 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 8,600 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 16,199 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 12,698 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,563 | 0.6% |