Q1 2026 Holdings
Filed 2026-05-13 | 252 holdings | $941.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $95.8M | 1,044,993 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.2M | 143,747 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.7M | 285,016 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2M | 158,322 | 4.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $38.9M | 386,380 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.2M | 108,435 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2M | 149,626 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.0M | 84,004 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.7M | 43,208 | 2.6% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $23.4M | 476,196 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8M | 68,931 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.3M | 19,355 | 2.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $17.7M | 140,238 | 1.9% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $17.6M | 317,106 | 1.9% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $17.4M | 290,406 | 1.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $16.1M | 70,456 | 1.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $15.1M | 136,175 | 1.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $13.1M | 43,370 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 40,362 | 1.4% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $12.5M | 610,117 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 30,644 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8M | 141,451 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4M | 24,721 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 104,550 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.0M | 37,656 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.8M | 130,514 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 17,215 | 0.8% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $7.1M | 136,824 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 105,453 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,999 | 0.7% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $5.9M | 154,330 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.8M | 213,064 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 19,605 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.7M | 59,138 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 55,625 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5M | 15,433 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.3M | 149,172 | 0.6% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $5.2M | 107,346 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 5,616 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.1M | 64,307 | 0.5% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $5.1M | 128,622 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $5.0M | 15,905 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 22,412 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5M | 9,835 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 87,463 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.2M | 80,107 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 60,773 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 130,564 | 0.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.8M | 94,485 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $3.7M | 101,224 | 0.4% |