Q1 2026 Holdings
Filed 2026-10-29 | 3035 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.8M | 663,881 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $79.9M | 138,453 | 3.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $75.5M | 823,390 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $73.9M | 291,264 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $48.1M | 73,977 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1M | 110,906 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5M | 175,274 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 114,482 | 1.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $27.4M | 346,003 | 1.2% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $23.7M | 474,412 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5M | 46,860 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $20.5M | 60,775 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $20.5M | 154,231 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7M | 116,108 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $19.2M | 386,375 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2M | 67,069 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.2M | 89,438 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.7M | 32,676 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0M | 61,166 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 49,665 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 45,223 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.8M | 37,582 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.6M | 64,189 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.1M | 13,193 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.0M | 89,186 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.8M | 116,466 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 38,716 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9M | 96,152 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 18,997 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 51,194 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 16,721 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 32,837 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8M | 74,580 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.7M | 110,931 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6M | 30,243 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $10.6M | 138,917 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.4M | 50,473 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.4M | 174,652 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9M | 29,226 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 26,273 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 10,515 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6M | 22,444 | 0.4% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $9.3M | 124,153 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.0M | 442,059 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.4M | 66,249 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.3M | 78,449 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 67,918 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.1M | 32,696 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.0M | 56,561 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9M | 95,432 | 0.4% |