Q1 2026 Holdings
Filed 2026-04-29 | 36 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6M | 152,454 | 28.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 44,182 | 14.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.0M | 27,211 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 14,593 | 4.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 6,176 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,823 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,751 | 3.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.7M | 22,674 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,965 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,028 | 2.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.9M | 16,878 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,455 | 1.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 38,206 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,152 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 13,935 | 1.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 2,907 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $969.0K | 4,887 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $947.3K | 5,075 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $931.2K | 705 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $899.5K | 2,662 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $746.8K | 2,539 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $740.8K | 1,932 | 0.8% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $648.9K | 21,880 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $636.2K | 2,925 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $591.2K | 5,968 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $421.3K | 1,939 | 0.5% |
| Precigen Inc(PGEN) | COM | 74017N105 | $409.9K | 105,906 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407.6K | 1,667 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $352.3K | 383 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $289.5K | 502 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $256.0K | 2,313 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $249.0K | 5,044 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $237.2K | 1,466 | 0.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $225.1K | 6,799 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $220.8K | 628 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $215.7K | 1,623 | 0.2% |