Q1 2026 Holdings
Filed 2026-04-22 | 87 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $10.4M | 113,166 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 81,165 | 4.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.1M | 73,381 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0M | 69,666 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 32,817 | 3.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.7M | 96,674 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,645 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 2,818 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 14,201 | 2.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.9M | 2,930 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,782 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 10,830 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,080 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 5,424 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 13,101 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.1M | 24,857 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 9,721 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 17,266 | 1.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9M | 20,411 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,808 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,372 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 18,435 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 6,463 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,698 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,812 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 8,083 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 17,036 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 33,262 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 9,131 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7M | 41,149 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,522 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,791 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,373 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 12,185 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 543 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,559 | 1.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1M | 5,990 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 23,030 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 11,329 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 38,573 | 1.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.1M | 20,496 | 1.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.1M | 20,965 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 11,544 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 19,383 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 7,417 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,688 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,600 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 10,350 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 38,253 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,557 | 1.0% |