Q1 2026 Holdings
Filed 2026-05-08 | 158 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 63,161 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,665 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,909 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 22,377 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 24,158 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 14,814 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,599 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 13,057 | 1.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.0M | 108,245 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 1,926 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,934 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 2,158 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,984 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 6,400 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 10,512 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 4,804 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 9,990 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,988 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,969 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 20,887 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 10,527 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,439 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4M | 20,152 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 21,247 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,599 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 8,666 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 12,556 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 9,053 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,491 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,770 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.1M | 22,558 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,196 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,198 | 0.8% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.1M | 22,023 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 14,871 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,446 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 11,303 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,190 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $929.4K | 4,579 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $889.4K | 2,278 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $859.4K | 5,381 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $857.5K | 2,538 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $845.7K | 4,087 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $813.7K | 746 | 0.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $812.1K | 2,492 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $797.6K | 2,989 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $794.2K | 2,768 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $793.3K | 8,219 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $767.5K | 8,263 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $737.3K | 15,889 | 0.5% |