Q1 2026 Holdings
Filed 2026-05-08 | 127 holdings | $562.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.0M | 345,392 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5M | 166,319 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.8M | 124,693 | 6.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.9M | 149,033 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.1M | 69,274 | 5.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.8M | 45,505 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 130,881 | 4.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $25.5M | 133,777 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.2M | 22,166 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 56,389 | 3.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.3M | 16,343 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.4M | 97,002 | 2.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.7M | 122,068 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.5M | 16 | 2.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.4M | 10,868 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6M | 19,200 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.5M | 38,645 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,112 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $6.4M | 32,909 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 10,284 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 8,662 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.2M | 43,863 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 9,946 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 13,062 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.6M | 10,541 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.6M | 40,711 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.5M | 33,043 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,628 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.0M | 31,273 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 20,383 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9M | 2,892 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 26,728 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 2,081 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8M | 12,938 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 21,929 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 7,466 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7M | 15,416 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,793 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 8,855 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,696 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 15,845 | 0.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.3M | 22,550 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,752 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 9,000 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 7,605 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,326 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,470 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 8,602 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 10,715 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,177 | 0.3% |