Q1 2026 Holdings
Filed 2026-05-14 | 50 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $34.2M | 237,023 | 23.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 67,634 | 12.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 15,896 | 6.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.2M | 42,937 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 29,108 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,757 | 4.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 42,496 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 6,536 | 3.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 3,825 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 12,148 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 25,550 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,605 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,531 | 1.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 3,695 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 3,690 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 16,266 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,750 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,936 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,649 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,009 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,448 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,723 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,751 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,461 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 4,713 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 6,059 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 3,500 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $999.7K | 4,800 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $953.8K | 3,935 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $916.7K | 2,563 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $878.5K | 15,500 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $720.2K | 3,125 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $719.1K | 1,560 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $693.9K | 3,660 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $615.1K | 1,820 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $503.4K | 2,075 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $470.5K | 2,935 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $380.3K | 522 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $326.1K | 2,217 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $311.5K | 650 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $306.5K | 3,188 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.5K | 1,368 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $291.3K | 1,400 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $247.2K | 257 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $236.6K | 3,775 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233.0K | 792 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $229.2K | 3,652 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $224.5K | 575 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $214.9K | 1,425 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $209.3K | 300 | 0.1% |