Q1 2026 Holdings
Filed 2026-04-21 | 249 holdings | $816.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $138.2M | 544,538 | 16.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.9M | 572,728 | 12.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $63.4M | 63,595 | 7.8% |
| Walmart Inc(WMT) | COM | 931142103 | $35.1M | 282,141 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.0M | 108,110 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.7M | 69,295 | 2.9% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $22.9M | 458,779 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 107,561 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 46,732 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.3M | 97,942 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3M | 78,181 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 163,375 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.1M | 121,832 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1M | 46,911 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8M | 68,001 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3M | 122,861 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $8.6M | 29,138 | 1.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.3M | 159,042 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9M | 12,993 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.8M | 82,954 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 10,870 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 25,374 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 55,896 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 28,597 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.4M | 64,102 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,571 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1M | 14,454 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.1M | 94,529 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 26,187 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 33,130 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5M | 49,827 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.2M | 24,067 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 86,485 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.2M | 34,573 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 30,250 | 0.5% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $3.9M | 30,790 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.8M | 22,460 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 17,430 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.5M | 16,564 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 36,038 | 0.4% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $3.4M | 65,550 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.4M | 8,960 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 16,667 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.2M | 112,170 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 69,018 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.0M | 56,378 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.0M | 30,159 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.9M | 36,960 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 17,426 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 30,270 | 0.3% |