Q1 2026 Holdings
Filed 2026-05-04 | 117 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 89,180 | 30.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 60,345 | 28.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,520 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 74,983 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,088 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,962 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,485 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,762 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 3,576 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $822.0K | 7,244 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $538.0K | 4,288 | 0.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $437.0K | 60,510 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $334.0K | 4,646 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213.0K | 687 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $92.6K | 154,934 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $70.3K | 108,126 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $39.6K | 514,490 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.6K | 63,420 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.4K | $297,866 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.7K | 200,000 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.5K | 82,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $17.8K | 54,208 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $17.5K | $522,551 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.9K | 11,506 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $15.3K | 335,600 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $15.0K | 135,416 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $14.3K | 229,000 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $12.9K | 261,147 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $12.4K | 93,303 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 29,165 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.2K | 119,514 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.1K | 61,817 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.2K | 4,671 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.0K | 117,840 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.9K | 36,683 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $5.0K | 45,686 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 15,348 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.4K | 30,896 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | $53,160 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.1K | 50,675 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0K | 36,209 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.8K | 47,507 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 109,495 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 17,200 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9K | 15,759 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $2.7K | 10,796 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6K | 18,579 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.5K | 35,489 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 63,995 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.3K | 44,560 | 0.0% |