Q1 2026 Holdings
Filed 2026-04-29 | 590 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.6M | 565,454 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $85.0M | 147,254 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.3M | 254,937 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $72.7M | 286,398 | 4.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $56.5M | 587,696 | 3.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $47.7M | 73,280 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0M | 126,905 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.9M | 138,980 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $33.7M | 141,851 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.0M | 96,583 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 132,431 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.6M | 82,732 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.3M | 42,558 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.8M | 55,558 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1M | 58,213 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.7M | 42,299 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 48,011 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.5M | 179,707 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.0M | 57,375 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 86,661 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7M | 28,606 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 19,939 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 10,334 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 52,817 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 29,431 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.3M | 8,351 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 104,353 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.8M | 22,749 | 0.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $7.8M | 79,659 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.5M | 47,168 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 34,510 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.4M | 35,611 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 132,156 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 13,568 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $6.3M | 13,700 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3M | 38,048 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.1M | 44,053 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.1M | 41,657 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 24,404 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9M | 19,895 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.9M | 4,442 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.7M | 47,426 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.6M | 38,611 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.4M | 104,726 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 26,327 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.4M | 18,861 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.2M | 15,322 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 30,568 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 15,315 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0M | 12,888 | 0.3% |