Q1 2026 Holdings
Filed 2026-04-17 | 118 holdings | $554.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN)A | ORD ADDED | G0593M107 | $497.2K | 2,561 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $556.4K | 6,211 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $592.7K | 4,460 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $632.8K | 3,730 | 0.1% |
| Oracle Copr(ORCL)A | COM | 68389X105 | $661.8K | 4,499 | 0.1% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $664.0K | 622 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $679.3K | 4,703 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $704.8K | 10,344 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $725.6K | 9,545 | 0.1% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $728.3K | 5,559 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $748.4K | 5,161 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $766.2K | 9,631 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $818.6K | 27,000 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $839.1K | 10,815 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $842.7K | 638 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $845.9K | 5,525 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $997.9K | 3,224 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $999.8K | 9,173 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.0M | 19,908 | 0.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.1M | 6,819 | 0.2% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $1.3M | 15,972 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,321 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5M | 15,959 | 0.3% |
| Liberty Media Corp del(FWONK)A | COM LBTY ONE S C | 531229755 | $1.5M | 17,575 | 0.3% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.5M | 11,553 | 0.3% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.5M | 4,533 | 0.3% |
| Phillips 66(PSX)A | COM | 718546104 | $1.6M | 8,680 | 0.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.6M | 1,739 | 0.3% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.6M | 4,362 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.9M | 6,056 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.0M | 16,347 | 0.4% |
| UBS Group AG(UBS)A | SHS | H42097107 | $2.2M | 56,150 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.2M | 29,420 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 11,195 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,203 | 0.4% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $2.5M | 5,439 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.8M | 11,472 | 0.5% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $4.4M | 49,959 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 55,918 | 0.8% |
| Copart Inc(CPRT)A | COM | 217204106 | $4.5M | 136,845 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.6M | 9,536 | 0.8% |
| Ishares Bitcoin TR(IBIT)A | SHS | 46438F101 | $4.8M | 124,241 | 0.9% |
| Altria Group Inc(MO)A | COM | 02209S103 | $4.8M | 72,671 | 0.9% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $5.2M | 57,152 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.2M | 64,859 | 0.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $5.4M | 31,187 | 1.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $5.8M | 60,223 | 1.0% |
| Amrize LTD(AMRZ)A | SHS | H2927K103 | $6.1M | 111,475 | 1.1% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $7.0M | 16,241 | 1.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $7.2M | 256,482 | 1.3% |