Q1 2026 Holdings
Filed 2026-04-16 | 91 holdings | $387.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.1M | 172,626 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 109,619 | 7.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.3M | 65,528 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 69,484 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 45,511 | 4.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.8M | 43,863 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 60,152 | 3.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.8M | 45,886 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8M | 77,773 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.6M | 255,321 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4M | 21,697 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 16,669 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 24,705 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.1M | 96,991 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 41,578 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 12,237 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4M | 32,920 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 27,127 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 6,354 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4M | 69,435 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 11,133 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 65,794 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 101,869 | 1.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.0M | 25,379 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 14,672 | 1.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.7M | 180,615 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 19,375 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3M | 110,186 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 11,506 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 17,079 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7M | 73,533 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,670 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 15,094 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 12,245 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 10,662 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,049 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 96,623 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 6,425 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 22,323 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,880 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 30,573 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 28,173 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 22,263 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 86,926 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 808 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 12,823 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 22,348 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 17,687 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6M | 24,839 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,980 | 0.6% |