Q1 2026 Holdings
Filed 2026-05-18 | 168 holdings | $691.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.5M | 231,977 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 98,060 | 4.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $26.7M | 551,770 | 3.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $22.2M | 30,021 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5M | 44,776 | 3.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $21.2M | 172,263 | 3.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $20.4M | 15,434 | 2.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.3M | 20,363 | 2.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.3M | 266,090 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.8M | 170,451 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 89,777 | 2.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.6M | 38,425 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.2M | 36,384 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 31,610 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 69,169 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.5M | 38,030 | 2.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.4M | 103,144 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $17.1M | 86,334 | 2.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.8M | 37,285 | 2.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.8M | 374,817 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $12.6M | 29,207 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.3M | 552,752 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 20,317 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.6M | 100,687 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.5M | 266,691 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.2M | 416,032 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.1M | 5,116 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.4M | 209,989 | 0.9% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $5.9M | 78,818 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.6M | 19,901 | 0.8% |
| Direxion Shares ETF Trust(TMV) | DAILY 20 YR TREA | 25460G849 | $5.5M | 148,479 | 0.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.9M | 12,152 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 14,429 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 27,906 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7M | 46,417 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.6M | 92,133 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.5M | 49,557 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $4.0M | 19,292 | 0.6% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $4.0M | 43,472 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.0M | 8,344 | 0.6% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $3.9M | 46,753 | 0.6% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.9M | 14,990 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,802 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,653 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4M | 43,032 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 32,478 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.9M | 22,852 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 6,696 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.9M | 8,515 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.9M | 59,414 | 0.4% |