Q1 2026 Holdings
Filed 2026-05-08 | 95 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 43,857 | 8.5% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $11.7M | 311,606 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 49,203 | 6.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $8.4M | 182,459 | 5.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.7M | 22,924 | 5.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 19,692 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,938 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 32,865 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 22,166 | 3.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.4M | 65,098 | 2.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.1M | 18,709 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 12,861 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,988 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 5,821 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 10,095 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,778 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,201 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,128 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 4,240 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.8M | 8,599 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,632 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,784 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,297 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 11,708 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 2,483 | 0.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3M | 17,312 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2M | 17,441 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $1.2M | 11,461 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,956 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,333 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,149 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 8,179 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,240 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,043 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $942.4K | 2,757 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $893.7K | 4,182 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $885.9K | 3,122 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $850.5K | 4,335 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $823.0K | 7,753 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $742.8K | 2,111 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $731.4K | 3,008 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $728.3K | 7,750 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $695.6K | 1,708 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $654.4K | 923 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $593.6K | 1,187 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $583.0K | 7,917 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $541.9K | 2,280 | 0.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $526.6K | 4,123 | 0.4% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $495.2K | 10,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484.9K | 2,858 | 0.3% |