Q1 2026 Holdings
Filed 2026-04-28 | 92 holdings | $319.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.8M | 79,310 | 14.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.8M | 63,175 | 11.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $21.3M | 555,190 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 93,074 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 83,835 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 24,834 | 4.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.0M | 18,467 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 31,269 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 39,099 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 37,269 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 40,475 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.1M | 23,379 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 41,218 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 6,059 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8M | 7,083 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 15,440 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 8,824 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2M | 46,893 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 18,788 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8M | 32,013 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 17,314 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,597 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 8,857 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 14,940 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 18,992 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 17,561 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,208 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,341 | 0.6% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $1.9M | 36,247 | 0.6% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.9M | 77,508 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 16,439 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,786 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,162 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,041 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 15,220 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 21,733 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,748 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 5,230 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 32,600 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.0M | 65,208 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 10,875 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $968.1K | 1,723 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $924.7K | 32,209 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $793.2K | 5,969 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $791.5K | 2,557 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $787.3K | 1,846 | 0.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $770.7K | 7,072 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $765.1K | 6,764 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $728.8K | 1,632 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $669.1K | 3,585 | 0.2% |