Q1 2026 Holdings
Filed 2026-04-29 | 280 holdings | $525.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.0M | 51,948 | 4.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.5M | 39,017 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 58,640 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6M | 153,149 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 15,310 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 43,802 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 39,580 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 27,935 | 2.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.6M | 43,702 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 42,056 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 43,381 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 28,181 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.2M | 23,297 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 16,559 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 49,643 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6M | 29,277 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 19,247 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.5M | 6,492 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 18,949 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 82,057 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 8,654 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.8M | 38,964 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 31,311 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.4M | 28,855 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5M | 23,972 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5M | 28,303 | 0.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.4M | 23,075 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 24,270 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,096 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.2M | 18,673 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 5,899 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 77,268 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 10,480 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 21,178 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.8M | 21,575 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 7,351 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 13,528 | 0.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.7M | 9,012 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.6M | 9,349 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 47,461 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5M | 11,425 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.4M | 34,136 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 9,666 | 0.7% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $3.4M | 71,205 | 0.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.3M | 108,140 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,534 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 19,628 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1M | 6,987 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0M | 11,499 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 15,271 | 0.5% |