Q1 2026 Holdings
Filed 2026-05-08 | 163 holdings | $494.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $38.4M | 133,681 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 145,709 | 5.1% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $22.7M | 623,704 | 4.6% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $20.2M | 245,370 | 4.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.2M | 122,467 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 41,897 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $15.3M | 23,456 | 3.1% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $14.0M | 23,371 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 66,276 | 2.8% |
| Spdr Series Trust(BIL) | COM | 78468R663 | $13.4M | 145,688 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.2M | 14,395 | 2.7% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $10.5M | 41,891 | 2.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.3M | 94,543 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $8.7M | 45,177 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $8.5M | 17,736 | 1.7% |
| Ishares TR(DVY) | COM | 464287168 | $8.0M | 53,051 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.0M | 52,409 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $7.5M | 59,669 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $7.5M | 131,947 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4M | 22,179 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.0M | 7,847 | 1.4% |
| Ishares TR(TIP) | COM | 464287176 | $6.9M | 62,539 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $6.8M | 17,300 | 1.4% |
| Wisdomtree TR(EPI) | COM | 97717W422 | $6.5M | 159,540 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $6.2M | 75,384 | 1.3% |
| Ishares Inc(EWJ) | COM | 46434G822 | $6.1M | 72,317 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $6.1M | 18,004 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 19,264 | 1.2% |
| Ishares TR(EEM) | COM | 464287234 | $5.8M | 101,295 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,671 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 18,768 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 38,025 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.5M | 40,277 | 0.9% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $4.5M | 48,382 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3M | 9,725 | 0.9% |
| Ishares TR(IGF) | COM | 464288372 | $4.0M | 59,968 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | COM | 78467X109 | $3.9M | 8,338 | 0.8% |
| Ishares TR(IJH) | COM | 464287507 | $3.8M | 56,051 | 0.8% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $3.7M | 123,451 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.7M | 97,415 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.6M | 6,280 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 126,698 | 0.7% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $3.3M | 22,734 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0M | 3,075 | 0.6% |
| Vanguard World FD(VDC) | COM | 92204A207 | $2.9M | 12,770 | 0.6% |
| PDD Holdings Inc(PDD) | COM | 722304102 | $2.8M | 27,445 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 19,175 | 0.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.8M | 5,584 | 0.6% |
| Ishares Inc(EPP) | COM | 464286665 | $2.7M | 51,569 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $2.7M | 9,081 | 0.6% |