Q1 2026 Holdings
Filed 2026-04-23 | 483 holdings | $261.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.7M | 202,776 | 6.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.5M | 96,832 | 4.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.4M | 14,730 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 39,945 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.8M | 15,021 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 16,378 | 3.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.4M | 98,909 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 13,574 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.8M | 39,702 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 60,377 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 7,718 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,949 | 2.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.0M | 59,562 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 14,381 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 22,731 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 58,911 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 8,356 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 19,783 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 13,670 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 22,335 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 30,423 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 11,822 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 4,076 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 13,811 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.2M | 12,945 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 25,577 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 3,383 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,755 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,313 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.4M | 8,439 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 7,582 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 10,702 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,717 | 0.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.2M | 8,064 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 11,295 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,824 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 9,748 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9M | 37,600 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 30,219 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 14,570 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 5,271 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 29,741 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.7M | 2,601 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 28,003 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2M | 4,380 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 909 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,908 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 3,554 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 750 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,441 | 0.4% |