Q1 2026 Holdings
Filed 2026-04-21 | 133 holdings | $361.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9M | 134,063 | 7.7% |
| RH(RH) | COM | 74967X103 | $19.0M | 135,793 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 88,161 | 4.3% |
| Bank America Corp(BAC) | COM | 060505104 | $14.9M | 304,820 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 45,987 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 46,950 | 3.3% |
| Ford MTR Co(F) | COM | 345370860 | $11.9M | 1,028,199 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 34,604 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 38,501 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $11.1M | 55,860 | 3.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.9M | 54,396 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 24,812 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4M | 44,745 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 18,953 | 1.9% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $7.0M | 5,860 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 69,000 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,114 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 40,445 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 8,235 | 1.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.4M | 53,982 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 26,543 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 147,963 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 10,546 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 4,291 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.7M | 38,708 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 5,076 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 22,997 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 46,409 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 63,417 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 19,652 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1M | 30,182 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,019 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9M | 29,281 | 0.8% |
| Tanger Inc(SKT) | COM | 875465106 | $2.9M | 83,966 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 6,935 | 0.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.7M | 24,951 | 0.7% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.6M | 141,654 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 19,239 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 24,710 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 12,567 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,998 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.5M | 158,965 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 26,671 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 55,835 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,110 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,961 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 7,317 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 3,695 | 0.6% |
| Toast Inc(TOST) | CL A | 888787108 | $2.0M | 75,481 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 10,101 | 0.5% |