Q1 2026 Holdings
Filed 2026-04-30 | 80 holdings | $254.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 146,765 | 10.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $15.6M | 46,273 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 20,078 | 4.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.0M | 73,294 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 48,828 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 26,541 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 28,459 | 3.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.1M | 154,731 | 3.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.1M | 28,491 | 3.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.8M | 46,477 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8M | 35,223 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 31,914 | 2.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $6.6M | 20,265 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 21,640 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1M | 6,994 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0M | 26,246 | 2.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.6M | 455,461 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.5M | 5,569 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 76,710 | 2.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.1M | 20,208 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 15,422 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 35,501 | 1.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.9M | 53,809 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 9,039 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $3.8M | 11,979 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6M | 39,447 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4M | 11,484 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 4,710 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 47,409 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3M | 2,973 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 13,784 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 15,635 | 1.2% |
| Rollins Inc(ROL) | COM | 775711104 | $2.9M | 54,311 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.8M | 42,455 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,659 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 7,649 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.6M | 20,282 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 7,183 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,026 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 32,032 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 18,890 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 27,272 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5M | 74,214 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.5M | 68,878 | 0.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 27,322 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $787.4K | 16,753 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $708.9K | 1,090 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $698.1K | 2,537 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $696.6K | 64,318 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $628.8K | 1,787 | 0.2% |