Q1 2026 Holdings
Filed 2026-04-21 | 32 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9B | 22,193,626 | 98.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0M | 56,012 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.0M | 43,400 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.3M | 24,290 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.7M | 117,247 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,794 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,984 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 15,232 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.3M | 40,303 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 24,957 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 12,319 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 8,476 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,407 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 8,760 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,303 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,987 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.1M | 264,729 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $866.1K | 6,968 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $725.3K | 7,467 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $722.4K | 9,213 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $690.7K | 8,775 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $411.5K | 1,571 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $398.3K | 27,951 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $387.5K | 7,606 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $353.2K | 737 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $319.8K | 2,998 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $279.8K | 1,459 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $276.6K | 5,708 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $257.0K | 3,753 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $228.3K | 10,047 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $219.0K | 1,141 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $209.2K | 652 | 0.0% |