Q1 2026 Holdings
Filed 2026-05-05 | 175 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $145.1M | 571,663 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.2M | 130,159 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.7M | 155,749 | 3.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $37.4M | 819,204 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.9M | 121,394 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.0M | 195,035 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.9M | 106,142 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.7M | 156,920 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.6M | 56,995 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.7M | 208,360 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2M | 99,312 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.6M | 57,570 | 2.3% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $26.6M | 581,228 | 2.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $25.2M | 410,962 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.7M | 252,183 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5M | 67,932 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.7M | 44,117 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.4M | 81,262 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.3M | 89,901 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.1M | 18,645 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $16.7M | 154,588 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.7M | 70,909 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $14.2M | 10,765 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $13.9M | 52,189 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.9M | 173,748 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.6M | 3,221 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.4M | 13,461 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.4M | 13,904 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1M | 109,150 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $13.1M | 38,749 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.1M | 55,319 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $12.8M | 191,377 | 1.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $12.5M | 215,679 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.2M | 122,905 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.3M | 46,498 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $11.0M | 48,848 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $10.7M | 970,322 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.2M | 54,469 | 0.8% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $10.1M | 55,544 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.0M | 108,498 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.0M | 74,907 | 0.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $9.8M | 197,487 | 0.8% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $9.5M | 182,196 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.2M | 204,170 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $9.1M | 274,718 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.7M | 26,377 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.2M | 141,401 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0M | 76,203 | 0.7% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $7.9M | 167,003 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1M | 31,305 | 0.6% |