Q1 2026 Holdings
Filed 2026-04-21 | 18 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 144,835 | 28.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 21,193 | 14.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 13,562 | 8.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.7M | 28,370 | 8.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.9M | 51,805 | 7.7% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $6.5M | 67,387 | 7.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 59,358 | 6.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.7M | 37,983 | 5.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.3M | 73,010 | 4.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.6M | 73,872 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,781 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 6,870 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $490.3K | 1,613 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $463.3K | 1,417 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $270.7K | 3,817 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $268.6K | 2,744 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $261.5K | 4,622 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $231.8K | 938 | 0.3% |