Q1 2026 Holdings
Filed 2026-05-12 | 445 holdings | $486.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 134,151 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 87,420 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 47,354 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 56,285 | 3.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.6M | 34,303 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 51,265 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 15,226 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 14,890 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 35,480 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 28,303 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 8,857 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,568 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 36,598 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 31,462 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,548 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 85,866 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 15,231 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 58,988 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.0M | 19,982 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 16,775 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 72,810 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.0M | 41,971 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7M | 9,984 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 5,111 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 27,593 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 15,835 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.3M | 15,451 | 0.7% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.3M | 64,645 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,840 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 15,076 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 15,255 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 2,778 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,513 | 0.6% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $2.6M | 50,665 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 8,728 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 25,870 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 49,063 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,527 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,665 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,393 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 17,993 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 10,492 | 0.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.1M | 42,115 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,946 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 5,932 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 12,612 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,851 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,486 | 0.4% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.7M | 17,373 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.7M | 6,078 | 0.4% |