Q1 2026 Holdings
Filed 2026-04-21 | 387 holdings | $239.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 91,089 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 53,903 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 21,174 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 26,808 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 35,187 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 17,705 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 13,764 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,665 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 15,882 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 30,260 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 21,627 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,919 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 9,790 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,832 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,531 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 16,620 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 1,939 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 12,633 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 17,852 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,603 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,463 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,997 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 4,606 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,335 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,413 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 6,690 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,386 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,915 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,044 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,214 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 16,782 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,566 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,572 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,748 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,011 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,855 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 11,191 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,240 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,003 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 13,512 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,102 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $975.5K | 1,153 | 0.4% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $970.0K | 46,369 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $969.3K | 2,868 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $966.5K | 19,826 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $926.0K | 2,709 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $905.1K | 12,583 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $858.4K | 583 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $847.7K | 2,665 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $839.3K | 1,454 | 0.4% |