Q1 2026 Holdings
Filed 2026-05-12 | 35 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 105,606 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 39,987 | 6.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.9M | 31,902 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 37,815 | 5.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.7M | 45,898 | 4.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 18,271 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 20,311 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 20,353 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 19,028 | 3.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3M | 14,991 | 3.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 4,999 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 9,863 | 3.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 11,533 | 3.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5M | 34,867 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 36,845 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 21,393 | 2.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 26,710 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 78,710 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 10,722 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,547 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,920 | 2.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $2.7M | 77,406 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 7,500 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 12,056 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 18,983 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 3,929 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,873 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 12,957 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,073 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,969 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $972.1K | 8,594 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $782.3K | 5,038 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $625.2K | 13,475 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $616.4K | 15,337 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $384.3K | 1,820 | 0.3% |