Q1 2026 Holdings
Filed 2026-05-14 | 84 holdings | $428.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $31.7M | 182,032 | 7.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.2M | 91,302 | 5.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $23.0M | 80,303 | 5.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.0M | 59,410 | 5.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $21.9M | 105,095 | 5.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $21.7M | 874,865 | 5.0% |
| Vertiv Holdings Co Class A(VRT) | COM | 92537N108 | $16.8M | 67,198 | 3.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $16.5M | 53,322 | 3.8% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $14.5M | 25,292 | 3.4% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $14.4M | 14,449 | 3.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.8M | 122,297 | 2.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 38,456 | 2.6% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $11.2M | 91,447 | 2.6% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $10.6M | 12,540 | 2.5% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $9.2M | 314,143 | 2.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $9.0M | 16,333 | 2.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $8.7M | 59,739 | 2.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $8.4M | 18,187 | 2.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $8.4M | 16,769 | 2.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.4M | 9,092 | 1.9% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $8.0M | 21,458 | 1.9% |
| Cintas Group(CTAS) | COM | 172908105 | $7.5M | 44,106 | 1.7% |
| United Rentals Inc.(URI) | COM | 911363109 | $7.2M | 9,943 | 1.7% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $6.9M | 222,508 | 1.6% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $6.6M | 92,189 | 1.5% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $5.9M | 117,305 | 1.4% |
| Service Now Inc(NOW) | COM | 81762P102 | $5.9M | 56,002 | 1.4% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $5.3M | 8,984 | 1.2% |
| Arm Holdings PLC(ARM) | COM | 042068205 | $5.1M | 33,761 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1M | 1,208 | 1.2% |
| Shopify Inc. Class A(SHOP) | COM | 82509L107 | $4.5M | 38,353 | 1.1% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $4.5M | 38,062 | 1.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.2M | 21,396 | 1.0% |
| Applovin Corp(APP) | COM | 03831W108 | $3.9M | 9,690 | 0.9% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $3.4M | 118,239 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.4M | 2,907 | 0.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.3M | 52,064 | 0.8% |
| Texas Roadhouse Class A(TXRH) | COM | 882681109 | $2.8M | 16,877 | 0.6% |
| Palo Alto Networks(PANW) | COM | 697435105 | $2.8M | 17,317 | 0.6% |
| IShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $2.5M | 19,819 | 0.6% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $2.4M | 4,932 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $2.3M | 39,196 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.1M | 3,709 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,726 | 0.4% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $1.9M | 4,364 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 2,325 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.1M | 2,342 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,787 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $802.1K | 5,553 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $710.8K | 2,472 | 0.2% |