Q1 2026 Holdings
Filed 2026-05-12 | 239 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight.(RSP) | COM | 46137V357 | $5.5M | 28,500 | 33.4% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $859.3K | 4,927 | 5.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $704.8K | 2,777 | 4.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $594.1K | 1,605 | 3.6% |
| Alphabet Inc-Cl A.(GOOGL) | COM | 02079K305 | $416.4K | 1,448 | 2.5% |
| Alphabet Inc-Cl C.(GOOG) | COM | 02079K107 | $360.3K | 1,256 | 2.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $339.5K | 1,630 | 2.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $290.3K | 938 | 1.8% |
| Meta Platforms Inc-Class A.(META) | COM | 30303M102 | $271.2K | 474 | 1.7% |
| Visa Inc-Class A Shares.(V) | COM | 92826C839 | $171.4K | 567 | 1.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $161.5K | 228 | 1.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $148.1K | 161 | 0.9% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $146.8K | 395 | 0.9% |
| LAM Research Corp.(LRCX) | COM | 512807306 | $138.2K | 647 | 0.8% |
| Micron Technology Inc.(MU) | COM | 595112103 | $137.5K | 407 | 0.8% |
| Johnson & Johnson.(JNJ) | COM | 478160104 | $127.8K | 523 | 0.8% |
| Mastercard Inc - A.(MA) | COM | 57636Q104 | $123.4K | 247 | 0.8% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $116.4K | 729 | 0.7% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $100.1K | 293 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $98.2K | 334 | 0.6% |
| KLA Corp.(KLAC) | COM | 482480100 | $94.2K | 64 | 0.6% |
| General Electric.(GE) | COM | 369604301 | $92.2K | 325 | 0.6% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $87.3K | 100 | 0.5% |
| Advanced Micro Devices.(AMD) | COM | 007903107 | $82.2K | 404 | 0.5% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $82.1K | 558 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $81.7K | 850 | 0.5% |
| Walmart Inc.(WMT) | COM | 931142103 | $80.9K | 651 | 0.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $79.7K | 80 | 0.5% |
| Berkshire Hathaway Inc-Cl B.(BRK/B) | COM | 084670702 | $76.7K | 160 | 0.5% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $75.3K | 89 | 0.5% |
| RTX Corp.(RTX) | COM | 75513E101 | $73.3K | 380 | 0.4% |
| Amphenol Corp-Cl A.(APH) | COM | 032095101 | $70.4K | 557 | 0.4% |
| Coca-Cola Co.(KO) | COM | 191216100 | $68.0K | 894 | 0.4% |
| Palantir Technologies Inc-A.(PLTR) | COM | 69608A108 | $64.7K | 442 | 0.4% |
| Merck & Co. Inc..(MRK) | COM | 58933Y105 | $64.6K | 537 | 0.4% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $63.3K | 438 | 0.4% |
| Schlumberger Nv.(SLB) | COM | 806857108 | $60.3K | 1,173 | 0.4% |
| Corning Inc.(GLW) | COM | 219350105 | $58.3K | 429 | 0.4% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $57.5K | 284 | 0.4% |
| Citigroup Inc.(C) | COM | 172967424 | $56.7K | 500 | 0.3% |
| Royal Bank of Canada.(RY) | COM | 780087102 | $55.1K | 342 | 0.3% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $55.0K | 227 | 0.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $53.3K | 162 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $50.6K | 187 | 0.3% |
| Toronto-Dominion Bank.(TD) | COM | 891160509 | $50.2K | 539 | 0.3% |
| Honeywell International Inc.(HON) | COM | 438516106 | $50.2K | 222 | 0.3% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $46.5K | 379 | 0.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $45.2K | 208 | 0.3% |
| Philip Morris International.(PM) | COM | 718172109 | $41.0K | 248 | 0.3% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $40.3K | 1,260 | 0.2% |