Q1 2026 Holdings
Filed 2026-05-06 | 73 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 49,948 | 10.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.2M | 10,253 | 8.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.3M | 63,456 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 44,911 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 22,752 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 32,180 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,942 | 5.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.6M | 47,974 | 3.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.5M | 6,457 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 14,487 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,638 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,800 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 19,689 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,848 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,073 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,964 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2M | 21,203 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 6,375 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,692 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,582 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 10,544 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,081 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,706 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 4,991 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,369 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 3,508 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 1,809 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,037 | 1.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $930.0K | 15,822 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $871.5K | 3,527 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $858.0K | 11,058 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $799.3K | 3,929 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $763.9K | 1,264 | 0.6% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $664.9K | 17,931 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $660.6K | 8,686 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $640.2K | 1,349 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $622.8K | 4,248 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $615.4K | 20,058 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $575.3K | 680 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $547.6K | 1,762 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $527.2K | 3,650 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $497.0K | 1,511 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $457.9K | 10,377 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $457.1K | 8,458 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $442.5K | 5,002 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $418.9K | 12,609 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $405.1K | 4,203 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $402.3K | 4,720 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $397.2K | 6,944 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $396.2K | 2,450 | 0.3% |