Q1 2026 Holdings
Filed 2026-05-07 | 66 holdings | $260.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 132,222 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 70,616 | 7.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.7M | 14,797 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 57,566 | 5.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 15,174 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 64,949 | 5.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.0M | 35,032 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 38,319 | 4.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.7M | 13,374 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 29,127 | 4.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.0M | 31,673 | 3.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.2M | 68,800 | 3.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.7M | 80,153 | 3.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.6M | 5,480 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3M | 8,572 | 2.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.1M | 30,624 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,774 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.7M | 31,248 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 21,825 | 2.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.8M | 47,442 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.7M | 57,665 | 2.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.1M | 17,938 | 1.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $5.0M | 67,988 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 7,200 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,450 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 15,002 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,711 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,704 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,498 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $823.4K | 840 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $813.2K | 3,279 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $785.6K | 7,914 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $757.3K | 2,640 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $688.9K | 10,202 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $534.8K | 2,585 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $520.1K | 8,329 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $430.5K | 659 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $411.2K | 2,167 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $404.0K | 8,500 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $372.8K | 3,000 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $335.1K | 11,504 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $285.6K | 330 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $240.6K | 2,000 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $232.0K | 9,372 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $228.2K | 640 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $216.2K | 1,650 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211.9K | 1,249 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $171.1K | 357 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $160.0K | 6,241 | 0.1% |