Q1 2026 Holdings
Filed 2026-05-14 | 512 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempus AI Inc(TEM) | CL A | 88023B103 | $299.0M | 6,611,211 | 12.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $205.4M | 359,025 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.3M | 512,353 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $133.3M | 764,509 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.1M | 369,728 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $90.2M | 355,283 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.0M | 175,592 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.6M | 281,677 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.7M | 248,043 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.0M | 110,410 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.5M | 58,936 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $33.4M | 51,382 | 1.4% |
| Porch Group Inc(PRCH) | COM | 733245104 | $29.2M | 4,076,745 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.9M | 90,194 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.7M | 47,935 | 1.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $25.3M | 799,203 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $22.8M | 333,712 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.8M | 46,130 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8M | 39,279 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.2M | 19,837 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5M | 58,066 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2M | 51,740 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 24,525 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.1M | 115,193 | 0.6% |
| Tidal Trust III(RGEF) | ROCKEFELLER GLOB | 45259A886 | $12.2M | 406,769 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.0M | 12,063 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.9M | 35,269 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7M | 73,116 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.7M | 111,620 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 34,463 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.0M | 20,062 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 24,308 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 83,521 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.5M | 10,638 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 43,966 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.2M | 95,628 | 0.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $8.8M | 344,646 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.8M | 58,839 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7M | 77,313 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.6M | 12 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 39,501 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 125,283 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.4M | 23,643 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 16,907 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 18,614 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 15,626 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.7M | 16,786 | 0.3% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $7.6M | 249,622 | 0.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $7.4M | 22,852 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.4M | 34,807 | 0.3% |