Q1 2026 Holdings
Filed 2026-05-12 | 252 holdings | $497.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 115,268 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 154,761 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8M | 66,939 | 5.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.9M | 61,005 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 74,721 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 24,046 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 45,443 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 40,074 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.0M | 15,557 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 27,349 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 45,816 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.6M | 31,194 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.0M | 6,991 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 45,010 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 76,727 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.8M | 40,177 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 42,057 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 19,636 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2M | 39,960 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 40,981 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 23,153 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 15,024 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9M | 23,790 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5M | 14,834 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.1M | 40,339 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 11,398 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,064 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 33,090 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.7M | 46,318 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 72,760 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,381 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,881 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 5,188 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 2,255 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,630 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 19,967 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 65,275 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 13,180 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 16,125 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.9M | 17,425 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 37,337 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 8,038 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 60,773 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 53,976 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 28,275 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 60,626 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 11,832 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,061 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 18,247 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 4,334 | 0.5% |