Q1 2026 Holdings
Filed 2026-05-06 | 55 holdings | $384.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $61.8M | 94,651 | 16.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $29.7M | 43,627 | 7.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $28.3M | 98,583 | 7.4% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $26.7M | 470,405 | 6.9% |
| Ishares Inc Msci Brazil ETF(EWZ) | COM | 464286400 | $25.2M | 655,349 | 6.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.2M | 133,206 | 6.0% |
| First Trust Eurozone Alphadex(FEUZ) | COM | 33737J505 | $21.4M | 344,022 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7M | 53,518 | 4.1% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $15.5M | 18,266 | 4.0% |
| Kodiak Gas Services, Inc(KGS) | COM | 50012A108 | $10.4M | 178,669 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 25,167 | 2.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $8.5M | 76,732 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 22,037 | 1.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $6.4M | 6,417 | 1.7% |
| Argan Inc COM(AGX) | COM | 04010E109 | $5.7M | 10,477 | 1.5% |
| KLA Corp(KLAC) | COM | 482480100 | $5.5M | 3,707 | 1.4% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $5.3M | 9,232 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,330 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 53,599 | 1.3% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $5.1M | 82,946 | 1.3% |
| Meta Platforms Inc Class A(META)Call | COM | 30303M102 | $5.0M | 8,700 | 1.3% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4.6M | 28,606 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 7,509 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 21,575 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0M | 19,125 | 1.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $3.7M | 48,521 | 1.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.6M | 4,269 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 4,043 | 0.7% |
| Arista Networks Inc(ANET) | COM | 040413205 | $2.9M | 23,266 | 0.7% |
| GE Vernova(GEV) | COM | 36828A101 | $2.8M | 3,167 | 0.7% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2.6M | 70,002 | 0.7% |
| General Electric Co(GE) | COM | 369604301 | $2.3M | 8,264 | 0.6% |
| Call (Nflx) Netflix Inc $125 E | CALL | 5FI995343 | $2.3M | 11,620 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 19,114 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 1,994 | 0.5% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $1.8M | 92,302 | 0.5% |
| Ishares Msci Hongkong ETF(EWH) | COM | 464286871 | $1.7M | 72,307 | 0.4% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.6M | 5,079 | 0.4% |
| Fidelity Nasdaq Composite IND(ONEQ) | COM | 315912808 | $1.4M | 16,990 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $1.3M | 18,590 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $918.3K | 1,346 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $770.1K | 1,607 | 0.2% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $619.8K | 1,834 | 0.2% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $529.7K | 13,276 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $468.9K | 721 | 0.1% |
| Arista Networks Inc(ANET)Call | COM | 040413205 | $429.7K | 3,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419.7K | 2,474 | 0.1% |
| Ishares Msci EMU ETF(EZU) | COM | 464286608 | $395.0K | 6,306 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $302.5K | 6,012 | 0.1% |
| Dimensional US Equity ETF(DFUS) | COM | 25434V401 | $270.8K | 3,819 | 0.1% |